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
1726
$99K ﹤0.01%
11,079
-9,189
1727
$98K ﹤0.01%
+10,379
1728
$97K ﹤0.01%
+19,235
1729
$97K ﹤0.01%
+29,394
1730
$95K ﹤0.01%
+12,288
1731
$95K ﹤0.01%
+57,941
1732
$94K ﹤0.01%
30,321
1733
$93K ﹤0.01%
+26,662
1734
$92K ﹤0.01%
+17,721
1735
$92K ﹤0.01%
23,665
-102,737
1736
$91K ﹤0.01%
+10,681
1737
$91K ﹤0.01%
+45,313
1738
$88K ﹤0.01%
44,026
+4,742
1739
$87K ﹤0.01%
+26,446
1740
$87K ﹤0.01%
15,631
-31,913
1741
$86K ﹤0.01%
+18,725
1742
$86K ﹤0.01%
29,158
+14,909
1743
$86K ﹤0.01%
+17,635
1744
$86K ﹤0.01%
+24,466
1745
$84K ﹤0.01%
114,855
+4,379
1746
$84K ﹤0.01%
+17,032
1747
$81K ﹤0.01%
+37,865
1748
$81K ﹤0.01%
11,108
-49,912
1749
$79K ﹤0.01%
+6,671
1750
$78K ﹤0.01%
+5,848
68 69
70
71 72