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
1326
$424K ﹤0.01%
11,450
-22,720
1327
$424K ﹤0.01%
3,499
+875
1328
$424K ﹤0.01%
8,839
-239,528
1329
$422K ﹤0.01%
11,907
-10,336
1330
$420K ﹤0.01%
11,930
-124,052
1331
$420K ﹤0.01%
4,774
-2,586
1332
$418K ﹤0.01%
12,824
-7,002
1333
$418K ﹤0.01%
10,141
-118,506
1334
$418K ﹤0.01%
+41,835
1335
$416K ﹤0.01%
46,505
+18,888
1336
$415K ﹤0.01%
34,589
-13,477
1337
$415K ﹤0.01%
+23,546
1338
$415K ﹤0.01%
+40,540
1339
$414K ﹤0.01%
7,487
-6,566
1340
$413K ﹤0.01%
3,752
-23,094
1341
$411K ﹤0.01%
+9,661
1342
$409K ﹤0.01%
18,067
-12,615
1343
$409K ﹤0.01%
39,096
-50
1344
$408K ﹤0.01%
+45,687
1345
$407K ﹤0.01%
15,249
-7,671
1346
$406K ﹤0.01%
+24,466
1347
$406K ﹤0.01%
+52,831
1348
$406K ﹤0.01%
+24,737
1349
$405K ﹤0.01%
+27,866
1350
$405K ﹤0.01%
+48,011
52 53
54
55 56