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 Shares
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
1
$4.44B 33.48%
9,351,585
+4,357,921
2
$771M 5.81%
1,882,371
+251,190
3
$712M 5.36%
3,547,788
+2,101,704
4
$299M 2.25%
+727,095
5
$206M 1.55%
1,068,136
+608,535
6
$167M 1.25%
1,684,015
+1,103,260
7
$108M 0.82%
1,568,246
+1,561,834
8
$105M 0.79%
+1,355,884
9
$101M 0.76%
718,027
+418,857
10
$101M 0.76%
268,308
+79,288
11
$95.8M 0.72%
+349,580
12
$89.2M 0.67%
257,468
+170,671
13
$88.9M 0.67%
636,408
+123,554
14
$81.7M 0.62%
344,420
+14,779
15
$80.7M 0.61%
1,630,450
+983,380
16
$71.1M 0.54%
1,222,376
+1,121,326
17
$70.7M 0.53%
612,441
+596,978
18
$68.5M 0.52%
2,852,351
+560,115
19
$66.4M 0.5%
240,465
+227,025
20
$63.8M 0.48%
78,579
+41,043
21
$63.5M 0.48%
1,446,988
+1,270,945
22
$53.3M 0.4%
+115,027
23
$51.3M 0.39%
+337,765
24
$50.7M 0.38%
150,786
+120,077
25
$48.8M 0.37%
137,983
+19,736
1
2 3 4 5