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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
2501
– –
0
2502
– –
-62,013
2503
– –
-3,760
2504
– –
-2,375
2505
– –
-64,881
2506
– –
-472,670
2507
– –
-127,887
2508
– –
0
2509
– –
-25,461
2510
– –
-22,133
2511
– –
-568,323
2512
$0 ﹤0.01%
18,364
2513
– –
-9,059
2514
– –
-9,266
2515
– –
-15,182
2516
– –
-85,232
2517
– –
-10,132
2518
– –
-12,284
2519
– –
-68,879
2520
– –
-20,026
2521
– –
-124,940
2522
– –
-37,812
2523
– –
-811,338
2524
– –
-11,388
2525
– –
-41,474
99 100
101
102 103