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
1701
$128K ﹤0.01%
+14,190
1702
$128K ﹤0.01%
+20,883
1703
$123K ﹤0.01%
+13,956
1704
$122K ﹤0.01%
+13,098
1705
$120K ﹤0.01%
13,549
-4,461
1706
$120K ﹤0.01%
12,433
-1,121
1707
$120K ﹤0.01%
+52,368
1708
$119K ﹤0.01%
+19,353
1709
$119K ﹤0.01%
17,259
-5,283
1710
$118K ﹤0.01%
+14,086
1711
$116K ﹤0.01%
+45,611
1712
$115K ﹤0.01%
+25,118
1713
$111K ﹤0.01%
+14,306
1714
$111K ﹤0.01%
+21,152
1715
$107K ﹤0.01%
+40,718
1716
$107K ﹤0.01%
+15,291
1717
$106K ﹤0.01%
12,167
-7,838
1718
$106K ﹤0.01%
22,481
-91,590
1719
$106K ﹤0.01%
+13,635
1720
$105K ﹤0.01%
+146,924
1721
$105K ﹤0.01%
+95,851
1722
$103K ﹤0.01%
24,917
+13,714
1723
$103K ﹤0.01%
+8,721
1724
$103K ﹤0.01%
+10,400
1725
$103K ﹤0.01%
18,466
-108,734
67 68
69
70 71