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
1876
– –
0
1877
$18K ﹤0.01%
+15,094
1878
$18K ﹤0.01%
+2
1879
$18K ﹤0.01%
+12,602
1880
$18K ﹤0.01%
+29,540
1881
$18K ﹤0.01%
+52,571
1882
$18K ﹤0.01%
+23,102
1883
$17K ﹤0.01%
21,143
-453,935
1884
$16K ﹤0.01%
+6,121
1885
$16K ﹤0.01%
76,704
+57,229
1886
$16K ﹤0.01%
24,967
1887
$16K ﹤0.01%
+3,703
1888
$16K ﹤0.01%
39
+36
1889
$16K ﹤0.01%
10,465
-2,095
1890
$16K ﹤0.01%
+11,949
1891
$16K ﹤0.01%
+1,803
1892
$15K ﹤0.01%
+187
1893
$15K ﹤0.01%
+17,748
1894
$14K ﹤0.01%
+599
1895
$14K ﹤0.01%
+10,896
1896
$14K ﹤0.01%
2,237
+722
1897
$14K ﹤0.01%
+569
1898
$14K ﹤0.01%
+11,864
1899
$14K ﹤0.01%
+14,669
1900
$14K ﹤0.01%
48,400
-1,215
74 75
76
77 78