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
2726
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-2,264
2727
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-31,891
2728
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-55,546
2729
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-31,590
2730
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2731
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0
2732
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2733
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-9,871
2734
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-42
2735
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-76,300
2736
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-27,166
2737
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-14,827
2738
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-200,975
2739
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-14,642
2740
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-7,041
2741
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-24,364
2742
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2743
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-69,847
2744
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-52,087
2745
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2746
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-105,395
2747
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-114,600
2748
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-9,028
2749
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-25,846
2750
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-54,679
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