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
2426
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-20,667
2427
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-137,935
2428
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-449
2429
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-476,403
2430
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2431
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-34,675
2432
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-87,171
2433
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-34,360
2434
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0
2435
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-108,228
2436
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-65,176
2437
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-10,833
2438
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-29,719
2439
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-280,249
2440
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-42,035
2441
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-24
2442
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0
2443
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-5,606
2444
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-117,415
2445
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2446
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-29,134
2447
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-93,028
2448
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-170,288
2449
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-12,166
2450
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-10,012
96 97
98
99 100