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
1951
$6K ﹤0.01%
76,812
+100
1952
$6K ﹤0.01%
67,494
+56,494
1953
$6K ﹤0.01%
12,100
1954
$6K ﹤0.01%
34,911
-1,089
1955
$6K ﹤0.01%
+872
1956
$6K ﹤0.01%
+375
1957
$6K ﹤0.01%
+33
1958
$6K ﹤0.01%
26,856
+11,316
1959
$6K ﹤0.01%
+971
1960
– –
0
1961
$5K ﹤0.01%
+11,366
1962
$5K ﹤0.01%
+3,942
1963
$5K ﹤0.01%
24,992
1964
$5K ﹤0.01%
+1
1965
$5K ﹤0.01%
+1,393
1966
$5K ﹤0.01%
+260
1967
$5K ﹤0.01%
+10,009
1968
$5K ﹤0.01%
+1,260
1969
$5K ﹤0.01%
+48,241
1970
$5K ﹤0.01%
859
-644
1971
$5K ﹤0.01%
145,758
1972
$5K ﹤0.01%
99,933
-88
1973
$4K ﹤0.01%
+25,312
1974
$4K ﹤0.01%
50,231
+2,061
1975
$4K ﹤0.01%
+1
77 78
79
80 81