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
126
$11.6M 0.08%
221,715
+202,202
127
$11.5M 0.08%
+219,514
128
$11.5M 0.08%
15,182
+11,291
129
$11.5M 0.08%
+108,210
130
$11.5M 0.08%
21,518
+14,758
131
$11.5M 0.08%
182,557
+77,256
132
$11.4M 0.08%
155,569
+79,622
133
$11.4M 0.08%
+221,739
134
$11.3M 0.08%
+344,945
135
$11.2M 0.08%
104,000
+61,202
136
$11M 0.08%
140,060
-72,920
137
$10.9M 0.08%
+772,468
138
$10.9M 0.08%
142,779
+85,546
139
$10.9M 0.08%
135,204
-8,770
140
$10.9M 0.08%
+826,326
141
$10.8M 0.08%
272,861
+265,041
142
$10.8M 0.08%
34,500
+20,848
143
$10.7M 0.08%
70,534
-159,049
144
$10.7M 0.08%
+369,766
145
$10.6M 0.08%
41,535
-43,728
146
$10.5M 0.08%
60,299
+5,694
147
$10.4M 0.08%
+687,813
148
$10.4M 0.08%
+111,761
149
$10.4M 0.08%
+32,868
150
$10.3M 0.08%
+227,184
4 5
6
7 8