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
1826
$34K ﹤0.01%
+1,907
1827
$33K ﹤0.01%
+10,965
1828
$33K ﹤0.01%
+15,965
1829
$32K ﹤0.01%
+10,771
1830
$32K ﹤0.01%
+16,218
1831
$32K ﹤0.01%
+17,354
1832
$32K ﹤0.01%
+2,391
1833
$32K ﹤0.01%
+14,041
1834
$32K ﹤0.01%
+102,433
1835
$31K ﹤0.01%
43,940
1836
$30K ﹤0.01%
+13,405
1837
$30K ﹤0.01%
74,933
+10
1838
$29K ﹤0.01%
+2,641
1839
$29K ﹤0.01%
96,648
+2,327
1840
$28K ﹤0.01%
39,658
-5,459
1841
$27K ﹤0.01%
1,330
+1,036
1842
$27K ﹤0.01%
7,412,754
-1,848,937
1843
$27K ﹤0.01%
+53,977
1844
$27K ﹤0.01%
+1,558
1845
$27K ﹤0.01%
+24,728
1846
$27K ﹤0.01%
+206,842
1847
$27K ﹤0.01%
+36,134
1848
$26K ﹤0.01%
+27,036
1849
$26K ﹤0.01%
+11,374
1850
$25K ﹤0.01%
+2,543