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
1526
$264K ﹤0.01%
+7,872
1527
$264K ﹤0.01%
+17,866
1528
$263K ﹤0.01%
10,017
-1,019
1529
$263K ﹤0.01%
3,186
-27,642
1530
$262K ﹤0.01%
+4,312
1531
$261K ﹤0.01%
15,859
-6,730
1532
$261K ﹤0.01%
+3,386
1533
$261K ﹤0.01%
61,922
-221,882
1534
$260K ﹤0.01%
+7,064
1535
$259K ﹤0.01%
+20,391
1536
$259K ﹤0.01%
+6,384
1537
$259K ﹤0.01%
+2,743
1538
$258K ﹤0.01%
+55,203
1539
$257K ﹤0.01%
44,179
-8,341
1540
$257K ﹤0.01%
+10,194
1541
$254K ﹤0.01%
18,567
-79,789
1542
$254K ﹤0.01%
+3,885
1543
$254K ﹤0.01%
36,317
-149,609
1544
$254K ﹤0.01%
+8,546
1545
$254K ﹤0.01%
+17,917
1546
$253K ﹤0.01%
16,573
-11,160
1547
$253K ﹤0.01%
21,956
+293
1548
$251K ﹤0.01%
6,838
-9,916
1549
$250K ﹤0.01%
+15,867
1550
$249K ﹤0.01%
117,313
-32,457
60 61
62
63 64