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
2526
– –
-130,300
2527
– –
-13,936
2528
– –
-3,626,827
2529
– –
-11,285
2530
– –
0
2531
– –
-98,358
2532
– –
-18,221
2533
– –
-18,163
2534
– –
-9,527
2535
– –
-54,021
2536
– –
-143,466
2537
– –
-13,324
2538
– –
-3,404
2539
– –
-706,860
2540
– –
-227,029
2541
– –
-21,026
2542
– –
-2,583
2543
– –
-9,960
2544
– –
-67,931
2545
– –
-80,242
2546
– –
-43,576
2547
– –
-4,179
2548
– –
-1
2549
– –
-30,728
2550
– –
-24,137
100 101
102
103 104