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
2501
– –
-43,744
2502
– –
-2,616
2503
– –
-25,617
2504
– –
-16,462
2505
– –
-67,271
2506
– –
0
2507
– –
-10,446
2508
– –
-19,896
2509
– –
-334
2510
– –
-222,768
2511
– –
-14,147
2512
– –
-50,180
2513
– –
-4,797
2514
– –
-9,957
2515
– –
-3,930
2516
– –
-12,796
2517
– –
-28,235
2518
– –
-70,472
2519
– –
-10,469
2520
– –
-107,973
2521
– –
-119
2522
– –
-28,507
2523
– –
-7,818
2524
– –
-6,195
2525
– –
-13,691
99 100
101
102 103