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
1576
$232K ﹤0.01%
22,115
+1,280
1577
$232K ﹤0.01%
154,066
+142,247
1578
$231K ﹤0.01%
6,396
-6,433
1579
$231K ﹤0.01%
+12,514
1580
$231K ﹤0.01%
+5,477
1581
$231K ﹤0.01%
6,391
-1,495
1582
$230K ﹤0.01%
+4,158
1583
$229K ﹤0.01%
+27,063
1584
$229K ﹤0.01%
+35,330
1585
$226K ﹤0.01%
+9,852
1586
$226K ﹤0.01%
+8,550
1587
$225K ﹤0.01%
+9,943
1588
$225K ﹤0.01%
5,881
-65,971
1589
$224K ﹤0.01%
+6,063
1590
$224K ﹤0.01%
+55,556
1591
$224K ﹤0.01%
+4,800
1592
$222K ﹤0.01%
+7,840
1593
$222K ﹤0.01%
7,726
-59,677
1594
$221K ﹤0.01%
2,010
-60,859
1595
$220K ﹤0.01%
+8,131
1596
$220K ﹤0.01%
+9,775
1597
$220K ﹤0.01%
78,026
-25,073
1598
$218K ﹤0.01%
9,612
-44,012
1599
$218K ﹤0.01%
+10,309
1600
$218K ﹤0.01%
+8,110
62 63
64
65 66