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
151
$10.3M 0.08%
255,234
+208,614
152
$10.1M 0.07%
67,252
-16,231
153
$10.1M 0.07%
+146,625
154
$10M 0.07%
370,531
+34,415
155
$9.77M 0.07%
131,647
+61,207
156
$9.72M 0.07%
310,562
+281,165
157
$9.72M 0.07%
+117,776
158
$9.68M 0.07%
196,676
-1,294,504
159
$9.55M 0.07%
+33,164
160
$9.54M 0.07%
60,832
+54,931
161
$9.44M 0.07%
154,415
+104,907
162
$9.43M 0.07%
79,273
+72,628
163
$9.19M 0.07%
126,815
+119,098
164
$9.04M 0.07%
164,403
-214,152
165
$9.01M 0.07%
+258,979
166
$8.97M 0.07%
46,616
+40,489
167
$8.9M 0.07%
36,914
-8,419
168
$8.89M 0.06%
65,050
+59,907
169
$8.88M 0.06%
152,374
+143,310
170
$8.85M 0.06%
+17,183
171
$8.8M 0.06%
+295,468
172
$8.79M 0.06%
+125,432
173
$8.73M 0.06%
+170,193
174
$8.47M 0.06%
+47,286
175
$8.45M 0.06%
269,063
+150,989
5 6
7
8 9