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
1901
$13K ﹤0.01%
+11,582
1902
$13K ﹤0.01%
25,042
+67
1903
$13K ﹤0.01%
+18,299
1904
$12K ﹤0.01%
1,222
+522
1905
$12K ﹤0.01%
97,253
-48
1906
$12K ﹤0.01%
30,940
1907
$12K ﹤0.01%
+49,944
1908
$11K ﹤0.01%
+12,318
1909
$11K ﹤0.01%
+1,047
1910
$11K ﹤0.01%
+11,871
1911
$11K ﹤0.01%
25,005
1912
$11K ﹤0.01%
37,500
1913
$11K ﹤0.01%
+12,821
1914
$11K ﹤0.01%
+16,558
1915
$10K ﹤0.01%
+502
1916
$10K ﹤0.01%
23,666
+61
1917
$10K ﹤0.01%
49,968
1918
$10K ﹤0.01%
+13,998
1919
$10K ﹤0.01%
+2,319
1920
$9K ﹤0.01%
+2,043
1921
$9K ﹤0.01%
+633
1922
$9K ﹤0.01%
+4
1923
$9K ﹤0.01%
+15
1924
$9K ﹤0.01%
+10,235
1925
$8K ﹤0.01%
15,000
75 76
77
78 79