We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
+$1.94B
2
+$377M
3
+$287M
4
AAPL icon
Apple
AAPL
+$112M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$106M

Top Sells

1
+$140M
2
+$139M
3
+$137M
4
LULU icon
lululemon athletica
LULU
+$115M
5
VMW
VMware, Inc
VMW
+$108M

Sector Composition

1 Technology 8.95%
2 Consumer Discretionary 5.83%
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
2651
– –
-21,947
2652
– –
-40,274
2653
– –
-77,627
2654
– –
-196,185
2655
– –
-634
2656
– –
-7,162
2657
– –
-20,116
2658
– –
-109,333
2659
– –
-65,020
2660
– –
-24,991
2661
– –
-19,296
2662
– –
-25,828
2663
– –
-26,888
2664
– –
-555
2665
– –
-1,557
2666
– –
-10,930
2667
– –
-22,618
2668
– –
-11,094
2669
– –
-15,655
2670
– –
0
2671
– –
-134,760
2672
– –
-11,651
2673
– –
0
2674
– –
-66,317
2675
– –
-1,480,229
105 106
107
108 109