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
1601
$217K ﹤0.01%
+6,476
1602
$217K ﹤0.01%
6,475
-9,769
1603
$217K ﹤0.01%
+45,238
1604
$217K ﹤0.01%
+5,024
1605
$216K ﹤0.01%
+51,229
1606
$214K ﹤0.01%
5,904
-5,555
1607
$214K ﹤0.01%
15,824
-29,814
1608
$213K ﹤0.01%
+270
1609
$213K ﹤0.01%
+35,834
1610
$212K ﹤0.01%
2,800
-46,278
1611
$210K ﹤0.01%
+4,398
1612
$209K ﹤0.01%
+3,196
1613
$209K ﹤0.01%
+3,494
1614
$208K ﹤0.01%
+8,668
1615
$208K ﹤0.01%
+4,799
1616
$206K ﹤0.01%
+9,172
1617
$206K ﹤0.01%
24,458
+5,670
1618
$206K ﹤0.01%
8,935
-15,223
1619
$205K ﹤0.01%
14,378
-483,850
1620
$205K ﹤0.01%
1,182
-11,364
1621
$205K ﹤0.01%
+87,334
1622
$204K ﹤0.01%
+7,563
1623
$204K ﹤0.01%
+4,432
1624
$204K ﹤0.01%
+3,770
1625
$204K ﹤0.01%
33,601
-146,247
63 64
65
66 67