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
1751
$78K ﹤0.01%
+664
1752
$77K ﹤0.01%
20,086
-101,171
1753
$75K ﹤0.01%
11,098
-35,693
1754
$75K ﹤0.01%
+23,316
1755
$74K ﹤0.01%
29,215
-26,680
1756
$74K ﹤0.01%
+20,711
1757
$74K ﹤0.01%
+14,681
1758
$73K ﹤0.01%
+12,912
1759
$71K ﹤0.01%
+67,077
1760
$71K ﹤0.01%
11,719
+10,110
1761
$70K ﹤0.01%
+18,677
1762
$70K ﹤0.01%
+42,976
1763
$69K ﹤0.01%
+51,651
1764
$69K ﹤0.01%
+35,424
1765
$65K ﹤0.01%
35,269
-4,673
1766
$63K ﹤0.01%
16,123
-64,768
1767
$63K ﹤0.01%
+46,567
1768
$63K ﹤0.01%
+500
1769
$61K ﹤0.01%
+8,549
1770
$60K ﹤0.01%
38,393
-10
1771
$60K ﹤0.01%
+4,691
1772
$60K ﹤0.01%
+13,323
1773
$59K ﹤0.01%
23,672
1774
$59K ﹤0.01%
+509
1775
$59K ﹤0.01%
+21,941
69 70
71
72 73