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
1376
$385K ﹤0.01%
1,990
-3,361
1377
$385K ﹤0.01%
56,881
-154,765
1378
$385K ﹤0.01%
16,577
-11,330
1379
$385K ﹤0.01%
7,416
-107,694
1380
$384K ﹤0.01%
11,422
-11,180
1381
$384K ﹤0.01%
+2,034
1382
$381K ﹤0.01%
+4,971
1383
$379K ﹤0.01%
+7,607
1384
$379K ﹤0.01%
3,810
-6,330
1385
$379K ﹤0.01%
2,336
-7,574
1386
$379K ﹤0.01%
+4,890
1387
$378K ﹤0.01%
+15,989
1388
$378K ﹤0.01%
+1,895
1389
$377K ﹤0.01%
+5,665
1390
$377K ﹤0.01%
+14,771
1391
$377K ﹤0.01%
5,943
-21,131
1392
$377K ﹤0.01%
138,281
-16,519
1393
$377K ﹤0.01%
+17,847
1394
$377K ﹤0.01%
+2,512
1395
$377K ﹤0.01%
+13,064
1396
$376K ﹤0.01%
16,370
-111,680
1397
$376K ﹤0.01%
18,381
-10,098
1398
$375K ﹤0.01%
+3,556
1399
$374K ﹤0.01%
+4,318
1400
$373K ﹤0.01%
+20,447
54 55
56
57 58