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
1926
$8K ﹤0.01%
17,483
+364
1927
$8K ﹤0.01%
2,506
-4,064
1928
$8K ﹤0.01%
197
+144
1929
$8K ﹤0.01%
2,027
-8,244
1930
$8K ﹤0.01%
+1
1931
$8K ﹤0.01%
+1,126
1932
$8K ﹤0.01%
68,687
-311
1933
– –
0
1934
$8K ﹤0.01%
+304
1935
$8K ﹤0.01%
62,471
+47,905
1936
$8K ﹤0.01%
865
-31
1937
$8K ﹤0.01%
+13,251
1938
$8K ﹤0.01%
61,600
1939
$7K ﹤0.01%
+281
1940
$7K ﹤0.01%
+1,191
1941
$7K ﹤0.01%
3,223
-7,300
1942
$7K ﹤0.01%
+11,639
1943
$7K ﹤0.01%
28,447
-35
1944
$7K ﹤0.01%
+15
1945
$7K ﹤0.01%
19,571
1946
$7K ﹤0.01%
+2,275
1947
$7K ﹤0.01%
1,127
+912
1948
$6K ﹤0.01%
34,840
+106
1949
$6K ﹤0.01%
29,494
1950
$6K ﹤0.01%
+710
76 77
78
79 80