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
1651
$173K ﹤0.01%
+39,295
1652
$172K ﹤0.01%
+10,310
1653
$170K ﹤0.01%
+52,485
1654
$170K ﹤0.01%
+17,743
1655
$170K ﹤0.01%
20,404
-222,842
1656
$169K ﹤0.01%
16,636
-6,342
1657
$167K ﹤0.01%
72,776
-97,545
1658
$167K ﹤0.01%
13,852
-67,620
1659
$167K ﹤0.01%
12,804
-4,232
1660
$166K ﹤0.01%
+76,001
1661
$165K ﹤0.01%
+17,192
1662
$165K ﹤0.01%
+19,257
1663
$164K ﹤0.01%
+15,185
1664
$163K ﹤0.01%
+30,034
1665
$161K ﹤0.01%
+15,507
1666
$157K ﹤0.01%
+44,826
1667
$157K ﹤0.01%
+11,872
1668
$156K ﹤0.01%
+11,428
1669
$155K ﹤0.01%
+44,176
1670
$154K ﹤0.01%
+7,242
1671
$154K ﹤0.01%
12,144
+1,952
1672
$151K ﹤0.01%
+2,932
1673
$150K ﹤0.01%
21,656
+19,860
1674
$147K ﹤0.01%
+18,209
1675
$146K ﹤0.01%
32,645
-106,416
65 66
67
68 69