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
– –
-14,183
2527
– –
-9,679
2528
– –
-18,435
2529
– –
-1,140
2530
– –
-38,302
2531
– –
-88,911
2532
– –
-23,060
2533
– –
-41,527
2534
– –
-619
2535
– –
-267,259
2536
– –
-122,110
2537
– –
-112,112
2538
– –
-25,215
2539
– –
-2,691
2540
– –
-191,693
2541
– –
-92,021
2542
– –
-105,199
2543
– –
-21,279
2544
– –
-18,843
2545
– –
-680
2546
– –
-18,133
2547
– –
-7,895
2548
– –
-62,984
2549
– –
-140,203
2550
– –
-5,393
100 101
102
103 104