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
1476
$310K ﹤0.01%
+22,267
1477
$307K ﹤0.01%
+22,720
1478
$306K ﹤0.01%
+19,714
1479
$305K ﹤0.01%
+9,966
1480
$304K ﹤0.01%
50,119
+10,030
1481
$304K ﹤0.01%
27,734
-793,525
1482
$304K ﹤0.01%
+14,042
1483
$302K ﹤0.01%
21,252
-346,618
1484
$301K ﹤0.01%
3,496
-5,026
1485
$301K ﹤0.01%
+3,740
1486
$300K ﹤0.01%
+8,500
1487
$298K ﹤0.01%
+3,864
1488
$298K ﹤0.01%
10,157
-31,031
1489
$297K ﹤0.01%
+22,433
1490
$297K ﹤0.01%
+7,873
1491
$297K ﹤0.01%
+21,130
1492
$296K ﹤0.01%
+9,968
1493
$295K ﹤0.01%
+5,540
1494
$294K ﹤0.01%
+7,045
1495
$293K ﹤0.01%
+8,325
1496
$291K ﹤0.01%
10,824
-3,007
1497
$289K ﹤0.01%
2,567
-2,857
1498
$289K ﹤0.01%
+21,260
1499
$288K ﹤0.01%
+6,565
1500
$288K ﹤0.01%
+2,068
58 59
60
61 62