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
1401
$370K ﹤0.01%
65,846
+19,971
1402
$369K ﹤0.01%
64,585
-76,066
1403
$367K ﹤0.01%
+13,616
1404
$366K ﹤0.01%
43,039
-10,269
1405
$365K ﹤0.01%
10,253
-18,075
1406
$364K ﹤0.01%
15,809
-91,404
1407
$362K ﹤0.01%
2,615
-16,521
1408
$362K ﹤0.01%
+7,380
1409
$362K ﹤0.01%
+31,312
1410
$360K ﹤0.01%
+19,913
1411
$358K ﹤0.01%
+822
1412
$357K ﹤0.01%
127,705
-97,947
1413
$357K ﹤0.01%
63,204
+52,510
1414
$356K ﹤0.01%
23,299
-746,053
1415
$354K ﹤0.01%
+3,218
1416
$353K ﹤0.01%
37,342
+26,706
1417
$353K ﹤0.01%
6,463
+204
1418
$352K ﹤0.01%
4,770
-8,080
1419
$352K ﹤0.01%
+45,690
1420
$350K ﹤0.01%
+18,277
1421
$347K ﹤0.01%
4,388
-356
1422
$346K ﹤0.01%
+8,110
1423
$346K ﹤0.01%
+3,645
1424
$344K ﹤0.01%
38,953
-60,840
1425
$344K ﹤0.01%
+4,365
55 56
57
58 59