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
1301
$457K ﹤0.01%
5,576
-14,669
1302
$454K ﹤0.01%
21,421
-7,931
1303
$451K ﹤0.01%
31,150
-115,901
1304
$450K ﹤0.01%
+8,830
1305
$447K ﹤0.01%
414,054
+130,939
1306
$447K ﹤0.01%
20,712
-17,253
1307
$447K ﹤0.01%
+10,405
1308
$447K ﹤0.01%
36,504
+14,281
1309
$446K ﹤0.01%
+51,805
1310
$446K ﹤0.01%
+7,146
1311
$446K ﹤0.01%
+35,925
1312
$445K ﹤0.01%
+5,250
1313
$442K ﹤0.01%
64,261
-62,767
1314
$440K ﹤0.01%
11,277
-50,901
1315
$438K ﹤0.01%
29,134
-7,825
1316
$436K ﹤0.01%
+73,480
1317
$435K ﹤0.01%
+171,587
1318
$434K ﹤0.01%
+42,291
1319
$433K ﹤0.01%
+5,774
1320
$432K ﹤0.01%
34,173
-46,548
1321
$432K ﹤0.01%
+15,738
1322
$429K ﹤0.01%
8,136
-41,633
1323
$429K ﹤0.01%
20,144
+4,319
1324
$426K ﹤0.01%
+31,397
1325
$424K ﹤0.01%
+38,788
51 52
53
54 55