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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
2526
– –
-10,273
2527
– –
-44,378
2528
– –
-769
2529
– –
-13,825
2530
– –
-50,470
2531
– –
-87,509
2532
– –
-183,888
2533
– –
-8,927
2534
– –
-81,912
2535
– –
-95,685
2536
– –
-250,946
2537
– –
-10,798
2538
– –
-3,620
2539
– –
-5,091
2540
– –
-281,161
2541
– –
-5,849
2542
– –
-12,762
2543
– –
-11,098
2544
– –
-10,511
2545
– –
-28,971
2546
– –
-11,615
2547
– –
-90,220
2548
– –
-29,832
2549
– –
-102,698
2550
– –
-28,235
100 101
102
103 104