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
1351
$404K ﹤0.01%
+11,096
1352
$404K ﹤0.01%
29,002
+13,755
1353
$404K ﹤0.01%
67,525
+14,586
1354
$403K ﹤0.01%
+11,979
1355
$403K ﹤0.01%
+12,572
1356
$403K ﹤0.01%
+9,906
1357
$403K ﹤0.01%
+58,281
1358
$401K ﹤0.01%
+5,232
1359
$399K ﹤0.01%
+8,092
1360
$397K ﹤0.01%
+23,862
1361
$397K ﹤0.01%
+9,010
1362
$396K ﹤0.01%
+14,180
1363
$395K ﹤0.01%
+64,319
1364
$395K ﹤0.01%
39,234
+28,867
1365
$394K ﹤0.01%
+10,465
1366
$394K ﹤0.01%
+2,885
1367
$391K ﹤0.01%
+14,902
1368
$391K ﹤0.01%
260
-276
1369
$389K ﹤0.01%
16,011
-134,924
1370
$388K ﹤0.01%
+35,436
1371
$387K ﹤0.01%
+40,932
1372
$387K ﹤0.01%
15,480
-16,956
1373
$386K ﹤0.01%
+6,866
1374
$386K ﹤0.01%
+15,816
1375
$385K ﹤0.01%
13,716
-299,957
53 54
55
56 57