HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
1
$4.44B 32.45%
9,351,585
+4,357,921
2
$771M 5.63%
1,882,371
+251,190
3
$712M 5.2%
3,547,788
+2,101,704
4
$299M 2.18%
+727,095
5
$206M 1.5%
1,068,136
+608,535
6
$167M 1.22%
1,684,015
+1,103,260
7
$108M 0.79%
1,568,246
+1,561,834
8
$105M 0.77%
+1,355,884
9
$101M 0.74%
718,027
+418,857
10
$101M 0.74%
268,308
+79,288
11
$95.8M 0.7%
+349,580
12
$89.2M 0.65%
257,468
+170,671
13
$88.9M 0.65%
636,408
+123,554
14
$81.7M 0.6%
344,420
+14,779
15
$80.7M 0.59%
1,630,450
+983,380
16
$71.1M 0.52%
1,222,376
+1,121,326
17
$70.7M 0.52%
6,124,406
+5,969,777
18
$68.5M 0.5%
2,852,351
+560,115
19
$66.4M 0.48%
240,465
+227,025
20
$63.8M 0.47%
78,579
+41,043
21
$63.5M 0.46%
1,446,988
+1,270,945
22
$53.3M 0.39%
+115,027
23
$51.3M 0.37%
+337,765
24
$50.7M 0.37%
753,930
+600,383
25
$48.8M 0.36%
137,983
+19,736
1
2 3 4 5