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
1501
$287K ﹤0.01%
3,432
-13,842
1502
$287K ﹤0.01%
+33,214
1503
$286K ﹤0.01%
+38,642
1504
$286K ﹤0.01%
4,574
-46,401
1505
$285K ﹤0.01%
+16,050
1506
$284K ﹤0.01%
+15,828
1507
$282K ﹤0.01%
+2,181
1508
$280K ﹤0.01%
+17,610
1509
$279K ﹤0.01%
31,926
-61,896
1510
$279K ﹤0.01%
5,434
-71,672
1511
$276K ﹤0.01%
30,761
-3,775
1512
$273K ﹤0.01%
+31,907
1513
$273K ﹤0.01%
+1,109
1514
$271K ﹤0.01%
+9,981
1515
$271K ﹤0.01%
10,042
+106
1516
$270K ﹤0.01%
2,155
+237
1517
$270K ﹤0.01%
+106,730
1518
$269K ﹤0.01%
+1,242
1519
$269K ﹤0.01%
24,023
+10,499
1520
$267K ﹤0.01%
14,148
-41,041
1521
$267K ﹤0.01%
25,497
1522
$266K ﹤0.01%
+858
1523
$265K ﹤0.01%
+18,993
1524
$264K ﹤0.01%
37,291
+23,211
1525
$264K ﹤0.01%
13,705
-13,536
59 60
61
62 63