HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 5.84%
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
2701
– –
-294
2702
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-611,468
2703
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-155,130
2704
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-18,808
2705
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-25,490
2706
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-3,229
2707
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-127,721
2708
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-823
2709
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-84,779
2710
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-14,183
2711
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-9,679
2712
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-14,371
2713
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-19,249
2714
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-7,745
2715
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-18,435
2716
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-1,140
2717
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-38,302
2718
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-88,911
2719
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-23,060
2720
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-41,527
2721
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-619
2722
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-267,259
2723
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-122,110
2724
– –
-112,112
2725
– –
-25,215
107 108
109
110 111