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
1426
$342K ﹤0.01%
23,234
-17,387
1427
$341K ﹤0.01%
11,796
-4,440
1428
$341K ﹤0.01%
+5,727
1429
$341K ﹤0.01%
15,946
-25,448
1430
$339K ﹤0.01%
+7,686
1431
$339K ﹤0.01%
+199,908
1432
$337K ﹤0.01%
+7,568
1433
$337K ﹤0.01%
16,766
+1,028
1434
$336K ﹤0.01%
+1,933
1435
$336K ﹤0.01%
+3,583
1436
$335K ﹤0.01%
+26,338
1437
$335K ﹤0.01%
+29,776
1438
$334K ﹤0.01%
4,377
-7,934
1439
$334K ﹤0.01%
+11,194
1440
$333K ﹤0.01%
10,580
-36,296
1441
$333K ﹤0.01%
3,300
-15,431
1442
$332K ﹤0.01%
1,140
-6,895
1443
$331K ﹤0.01%
+6,975
1444
$330K ﹤0.01%
+6,783
1445
$329K ﹤0.01%
+12,941
1446
$329K ﹤0.01%
+25,989
1447
$329K ﹤0.01%
51,029
-111,592
1448
$327K ﹤0.01%
+31,496
1449
$326K ﹤0.01%
6,131
-42,596
1450
$326K ﹤0.01%
+11,792
56 57
58
59 60