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
1851
$25K ﹤0.01%
138
+52
1852
$25K ﹤0.01%
156,549
1853
$25K ﹤0.01%
+11,165
1854
$25K ﹤0.01%
4,693
-2,985
1855
$24K ﹤0.01%
+887
1856
$24K ﹤0.01%
16,845
+3,475
1857
$24K ﹤0.01%
24,970
1858
$24K ﹤0.01%
+14
1859
$23K ﹤0.01%
+1,502
1860
$23K ﹤0.01%
+11,480
1861
$23K ﹤0.01%
+10,043
1862
$23K ﹤0.01%
+117,926
1863
$22K ﹤0.01%
+14,857
1864
$22K ﹤0.01%
10,739
-7,702
1865
$22K ﹤0.01%
878
-7,650
1866
$22K ﹤0.01%
+18,753
1867
$21K ﹤0.01%
62,459
+2,537
1868
$21K ﹤0.01%
+12,485
1869
$21K ﹤0.01%
+14,909
1870
$21K ﹤0.01%
+20,328
1871
$20K ﹤0.01%
+21,893
1872
$20K ﹤0.01%
65,665
+600
1873
$20K ﹤0.01%
456
-889
1874
$19K ﹤0.01%
+2,190
1875
$19K ﹤0.01%
19,410
-103,432
73 74
75
76 77