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
1451
$325K ﹤0.01%
+8,367
1452
$325K ﹤0.01%
+1,959
1453
$325K ﹤0.01%
+12,843
1454
$322K ﹤0.01%
+13,346
1455
$322K ﹤0.01%
+1,919
1456
$321K ﹤0.01%
5,966
-146,024
1457
$320K ﹤0.01%
5,206
-1,548
1458
$319K ﹤0.01%
+14,109
1459
$318K ﹤0.01%
+86,061
1460
$318K ﹤0.01%
92,755
+35,452
1461
$317K ﹤0.01%
+14,409
1462
$317K ﹤0.01%
+17,790
1463
$317K ﹤0.01%
92,221
+61,405
1464
$317K ﹤0.01%
20,184
-31,752
1465
$316K ﹤0.01%
+13,958
1466
$315K ﹤0.01%
14,231
+11,008
1467
$315K ﹤0.01%
+40,033
1468
$314K ﹤0.01%
15,012
+1,574
1469
$314K ﹤0.01%
5,744
-1,443
1470
$313K ﹤0.01%
+12,995
1471
$313K ﹤0.01%
+6,334
1472
$312K ﹤0.01%
+16,445
1473
$312K ﹤0.01%
+11,561
1474
$311K ﹤0.01%
+1,730
1475
$310K ﹤0.01%
+1,467
57 58
59
60 61