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
2876
$0 ﹤0.01%
26,202
-313
2877
– –
-61,645
2878
– –
-61,838
2879
– –
-12,121
2880
– –
-1,106
2881
– –
-68,001
2882
– –
-29,404
2883
– –
-32,971
2884
$0 ﹤0.01%
38,784
-982
2885
– –
-63,721
2886
$0 ﹤0.01%
16,685
2887
– –
-125,195
2888
– –
-38,855
2889
– –
-36,098
2890
– –
-97,638
2891
– –
-34,197
2892
– –
-25,540
2893
– –
-10,002
2894
– –
-49,977
2895
– –
-2,432
2896
– –
-35,975
2897
– –
-18,722
2898
– –
-145,744
2899
– –
-24,841
2900
– –
0
114 115
116
117 118