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
1676
$146K ﹤0.01%
+20,106
1677
$146K ﹤0.01%
+33,608
1678
$144K ﹤0.01%
27,335
+17,145
1679
$144K ﹤0.01%
+15,199
1680
$144K ﹤0.01%
+11,835
1681
$143K ﹤0.01%
47,971
-18,799
1682
$141K ﹤0.01%
+16,169
1683
$140K ﹤0.01%
+35,860
1684
$139K ﹤0.01%
+14,049
1685
$139K ﹤0.01%
+8,735
1686
$138K ﹤0.01%
+45,643
1687
$137K ﹤0.01%
+11,214
1688
$137K ﹤0.01%
+14,922
1689
$136K ﹤0.01%
+34,783
1690
$134K ﹤0.01%
+19,196
1691
$133K ﹤0.01%
18,763
-4,312
1692
$133K ﹤0.01%
50,918
+2,373
1693
$132K ﹤0.01%
+80,086
1694
$132K ﹤0.01%
+19,376
1695
$132K ﹤0.01%
63,457
-94,748
1696
$132K ﹤0.01%
+7,998
1697
$132K ﹤0.01%
+12,978
1698
$131K ﹤0.01%
+38,676
1699
$131K ﹤0.01%
+10,253
1700
$130K ﹤0.01%
11,989
-84,273
66 67
68
69 70