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
1626
$203K ﹤0.01%
3,315
-67,136
1627
$203K ﹤0.01%
+3,534
1628
$202K ﹤0.01%
+3,338
1629
$202K ﹤0.01%
9,991
-16,026
1630
$202K ﹤0.01%
+1,850
1631
$202K ﹤0.01%
22,326
-99,863
1632
$201K ﹤0.01%
+7,310
1633
$201K ﹤0.01%
+4,801
1634
$201K ﹤0.01%
+3,949
1635
$201K ﹤0.01%
18,393
-10,212
1636
$201K ﹤0.01%
22,167
-29,953
1637
$200K ﹤0.01%
+16,626
1638
$200K ﹤0.01%
+1,501
1639
$199K ﹤0.01%
21,913
-4,103
1640
$199K ﹤0.01%
18,515
+5,471
1641
$199K ﹤0.01%
+25,310
1642
$192K ﹤0.01%
+11,622
1643
$192K ﹤0.01%
17,715
1644
$190K ﹤0.01%
+12,726
1645
$185K ﹤0.01%
+24,132
1646
$185K ﹤0.01%
10,000
-2,894
1647
$184K ﹤0.01%
+130,849
1648
$183K ﹤0.01%
+14,267
1649
$176K ﹤0.01%
+12,505
1650
$176K ﹤0.01%
+71,386
64 65
66
67 68