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
2851
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-11,615
2852
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-90,220
2853
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-13,525
2854
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-136,345
2855
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2856
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-102,698
2857
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-28,235
2858
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-20,132
2859
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-14,429
2860
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-13,089
2861
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-349,073
2862
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-12,201
2863
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-28,591
2864
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-11,218
2865
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-85,256
2866
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-10,760
2867
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-1,217
2868
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0
2869
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-68,959
2870
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-38,705
2871
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-32,276
2872
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-12,742
2873
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-41,533
2874
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-6,962
2875
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-118,073
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