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
1826
$34K ﹤0.01%
+1,907
1827
$33K ﹤0.01%
+10,965
1828
$33K ﹤0.01%
+15,965
1829
$32K ﹤0.01%
+10,771
1830
$32K ﹤0.01%
+16,218
1831
$32K ﹤0.01%
+17,354
1832
$32K ﹤0.01%
+2,391
1833
$32K ﹤0.01%
+14,041
1834
$32K ﹤0.01%
+102,433
1835
$31K ﹤0.01%
43,940
1836
$30K ﹤0.01%
+13,405
1837
$30K ﹤0.01%
74,933
+10
1838
$29K ﹤0.01%
+2,641
1839
$29K ﹤0.01%
96,648
+2,327
1840
$28K ﹤0.01%
39,658
-5,459
1841
$27K ﹤0.01%
+53,977
1842
$27K ﹤0.01%
1,330
+1,036
1843
$27K ﹤0.01%
7,412,754
-1,848,937
1844
$27K ﹤0.01%
+1,558
1845
$27K ﹤0.01%
+24,728
1846
$27K ﹤0.01%
+206,842
1847
$27K ﹤0.01%
+36,134
1848
$26K ﹤0.01%
+27,036
1849
$26K ﹤0.01%
+11,374
1850
$25K ﹤0.01%
+2,543
72 73
74
75 76