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
201
$7.25M 0.05%
+140,263
202
$7.11M 0.05%
43,087
+41,408
203
$7.07M 0.05%
+38,830
204
$7.07M 0.05%
6,072
-1,204
205
$7.02M 0.05%
64,701
-15,162
206
$6.9M 0.05%
+270,427
207
$6.9M 0.05%
+100,868
208
$6.88M 0.05%
191,838
-65,131
209
$6.88M 0.05%
154,065
-275,563
210
$6.86M 0.05%
111,690
+46,001
211
$6.8M 0.05%
+168,668
212
$6.75M 0.05%
+195,767
213
$6.75M 0.05%
14,739
+12,063
214
$6.73M 0.05%
52,410
+15,045
215
$6.62M 0.05%
+1,146,818
216
$6.52M 0.05%
+79,893
217
$6.51M 0.05%
70,415
+42,897
218
$6.49M 0.05%
183,369
+145,238
219
$6.49M 0.05%
+191,065
220
$6.47M 0.05%
43,365
+32,104
221
$6.43M 0.05%
364,524
+328,491
222
$6.37M 0.05%
+295,877
223
$6.29M 0.05%
10,550
-2,703
224
$6.28M 0.05%
47,082
+23,867
225
$6.25M 0.05%
89,863
-144,894
7 8
9
10 11