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
1776
$59K ﹤0.01%
+14,485
1777
$58K ﹤0.01%
+17,528
1778
$57K ﹤0.01%
+8,401
1779
$57K ﹤0.01%
+6,086
1780
$57K ﹤0.01%
6,538
-1,389
1781
$55K ﹤0.01%
+16,754
1782
$55K ﹤0.01%
2,358
+819
1783
$55K ﹤0.01%
+19,474
1784
$54K ﹤0.01%
+12,012
1785
$53K ﹤0.01%
+13,001
1786
$53K ﹤0.01%
12,256
-34,648
1787
$52K ﹤0.01%
+1,607
1788
$52K ﹤0.01%
52,044
-34,028
1789
$52K ﹤0.01%
27,133
-10,356
1790
$51K ﹤0.01%
13,184
-23,506
1791
$50K ﹤0.01%
10,228
-18,711
1792
$49K ﹤0.01%
+21,450
1793
$48K ﹤0.01%
+16,917
1794
$48K ﹤0.01%
49,996
1795
$48K ﹤0.01%
+16,015
1796
$47K ﹤0.01%
+59,906
1797
$47K ﹤0.01%
+54,151
1798
$46K ﹤0.01%
+10,618
1799
$45K ﹤0.01%
+1,821
1800
$45K ﹤0.01%
+1,423
70 71
72
73 74