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
2226
– –
-196
2227
– –
-166,893
2228
– –
-52,148
2229
– –
-29,771
2230
$0 ﹤0.01%
21,366
2231
– –
-73,144
2232
– –
-228,558
2233
– –
-124,884
2234
– –
-2,616
2235
– –
-25,617
2236
– –
-16,462
2237
– –
-67,271
2238
– –
-30,728
2239
– –
-24,137
2240
– –
-15,302
2241
– –
-1,753,863
2242
– –
-10,889
2243
– –
-87,289
2244
– –
-604
2245
– –
-147,627
2246
– –
-12,719
2247
– –
-21,937
2248
– –
-63,865
2249
– –
-11,207
2250
– –
-57,800
88 89
90
91 92