HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$2.07B
2
+$422M
3
+$299M
4
AAPL icon
Apple
AAPL
+$117M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M

Top Sells

1
+$139M
2
+$137M
3
+$134M
4
VMW
VMware, Inc
VMW
+$108M
5
LULU icon
lululemon athletica
LULU
+$103M

Sector Composition

1 Technology 8.95%
2 Consumer Discretionary 5.84%
3 Financials 5.46%
4 Healthcare 5.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$485K ﹤0.01%
17,542
-98,664
1277
$483K ﹤0.01%
+7,486
1278
$483K ﹤0.01%
65,835
-22,688
1279
$483K ﹤0.01%
11,712
-3,804
1280
$482K ﹤0.01%
5,474
-62,851
1281
$481K ﹤0.01%
+9,454
1282
$478K ﹤0.01%
+5,150
1283
$478K ﹤0.01%
3,369
-1,581
1284
$478K ﹤0.01%
+8,305
1285
$478K ﹤0.01%
+36,785
1286
$475K ﹤0.01%
+6,567
1287
$475K ﹤0.01%
78,324
+51,037
1288
$475K ﹤0.01%
+18,756
1289
$472K ﹤0.01%
27,201
+6,412
1290
$472K ﹤0.01%
+30,454
1291
$470K ﹤0.01%
11,087
+5,772
1292
$469K ﹤0.01%
+8,089
1293
$467K ﹤0.01%
77,348
-545,469
1294
$467K ﹤0.01%
6,516
-8,799
1295
$464K ﹤0.01%
102,947
+57,636
1296
$460K ﹤0.01%
+40,025
1297
$459K ﹤0.01%
+12,913
1298
$458K ﹤0.01%
+6,998
1299
$458K ﹤0.01%
20,897
+35
1300
$458K ﹤0.01%
+36,423
50 51
52
53 54