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
3076
– –
-52,212
3077
– –
-37,211
3078
– –
-86,874
3079
– –
-6,798
3080
– –
-48,246
3081
– –
-3,075
3082
– –
-76,063
3083
– –
-10,992
3084
– –
-10,003
3085
– –
-172,684
3086
– –
-50,966
3087
– –
-18,899
3088
– –
-25,819
3089
– –
-29,293
3090
– –
-45,535
3091
– –
-23,016
3092
– –
-161,996
3093
– –
-161,777
3094
– –
-29,455
3095
– –
-1,589
3096
– –
-29,855
3097
– –
-346,628
3098
– –
-9,188
3099
– –
-10,256
3100
– –
-25,547
122 123
124
125 126