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
2326
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-27,027
2327
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-69,634
2328
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-12,448
2329
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-15,264
2330
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2331
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-69,283
2332
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-13,781
2333
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-34,213
2334
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-4,777
2335
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-5,853
2336
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-3,671
2337
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-5,438
2338
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-312,589
2339
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-4,857
2340
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-980,461
2341
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-43,744
2342
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2343
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-12,018
2344
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-24,815
2345
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-128,951
2346
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-17,664
2347
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-23,155
2348
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-1,012
2349
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-20,643
2350
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-21,717
92 93
94
95 96