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
176
$8.36M 0.06%
+103,045
177
$8.33M 0.06%
92,215
+83,505
178
$8.29M 0.06%
28,491
-37,935
179
$8.27M 0.06%
83,666
+52,642
180
$8.25M 0.06%
+224,581
181
$8.19M 0.06%
74,450
+48,841
182
$8.15M 0.06%
+26,739
183
$8.09M 0.06%
138,222
+66,100
184
$8.04M 0.06%
+143,823
185
$8.03M 0.06%
177,311
-466,751
186
$7.98M 0.06%
76,760
+51,079
187
$7.98M 0.06%
+69,793
188
$7.86M 0.06%
71,742
+59,424
189
$7.83M 0.06%
202,645
+7,759
190
$7.8M 0.06%
+296,202
191
$7.8M 0.06%
+196,087
192
$7.79M 0.06%
117,857
+41,053
193
$7.73M 0.06%
229,502
+116,116
194
$7.57M 0.06%
121,936
-43,701
195
$7.53M 0.06%
12,955
+2,262
196
$7.52M 0.05%
+53,552
197
$7.52M 0.05%
32,740
+6,272
198
$7.49M 0.05%
235,822
+177,003
199
$7.39M 0.05%
+349,089
200
$7.26M 0.05%
252,265
+220,902
6 7
8
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