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
2251
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-24,009
2252
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-47,955
2253
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2254
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2255
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-20,855
2256
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-9,679
2257
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2258
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-94,830
2259
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-11,210
2260
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-7,004
2261
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-109,956
2262
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-43,849
2263
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-18,627
2264
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-23,091
2265
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-19,563
2266
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-153,336
2267
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-46,002
2268
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2269
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-20,949
2270
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-56,739
2271
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-22,626
2272
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-85,284
2273
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-2,595
2274
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-132,010
2275
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-2,857
89 90
91
92 93