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
1551
$247K ﹤0.01%
8,091
-6,871
1552
$247K ﹤0.01%
+5,685
1553
$246K ﹤0.01%
+1,961
1554
$245K ﹤0.01%
3,170
-18,784
1555
$245K ﹤0.01%
4,233
+1,666
1556
$244K ﹤0.01%
12,841
-219,070
1557
$244K ﹤0.01%
+113,373
1558
$244K ﹤0.01%
+16,772
1559
$243K ﹤0.01%
16,627
-3,731
1560
$243K ﹤0.01%
+3,463
1561
$242K ﹤0.01%
17,676
-200,044
1562
$241K ﹤0.01%
22,132
-85,654
1563
$240K ﹤0.01%
+31,790
1564
$239K ﹤0.01%
9,866
+317
1565
$239K ﹤0.01%
+33,886
1566
$239K ﹤0.01%
+9,177
1567
$238K ﹤0.01%
+7,564
1568
$238K ﹤0.01%
+10,479
1569
$236K ﹤0.01%
+12,741
1570
$236K ﹤0.01%
7,615
-1,250
1571
$235K ﹤0.01%
+13,394
1572
$234K ﹤0.01%
+10,236
1573
$234K ﹤0.01%
+5,098
1574
$234K ﹤0.01%
+38,915
1575
$233K ﹤0.01%
8,085
-10,853
61 62
63
64 65