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
1801
$45K ﹤0.01%
+11,262
1802
$43K ﹤0.01%
1,184
-1,942
1803
$43K ﹤0.01%
+27,985
1804
$42K ﹤0.01%
+435
1805
$42K ﹤0.01%
+730
1806
$42K ﹤0.01%
+15,034
1807
$41K ﹤0.01%
106,117
1808
$41K ﹤0.01%
+11,251
1809
$40K ﹤0.01%
+37,533
1810
$39K ﹤0.01%
22,556
-119,713
1811
$39K ﹤0.01%
+14,791
1812
$39K ﹤0.01%
+35,923
1813
$39K ﹤0.01%
+14,862
1814
$39K ﹤0.01%
4,700
+2,422
1815
$39K ﹤0.01%
72,177
+20,383
1816
$39K ﹤0.01%
+79,445
1817
$37K ﹤0.01%
24,969
1818
$37K ﹤0.01%
37,497
1819
$36K ﹤0.01%
+1,621
1820
$36K ﹤0.01%
33,321
+29
1821
$36K ﹤0.01%
20,431
-989
1822
$36K ﹤0.01%
+17,962
1823
$35K ﹤0.01%
47,656
-100
1824
$35K ﹤0.01%
29,931
1825
$34K ﹤0.01%
+780
71 72
73
74 75