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
2551
– –
-12,681
2552
– –
-32,873
2553
– –
-31,421
2554
– –
-2,404
2555
– –
-23,397
2556
– –
0
2557
– –
-26,526
2558
– –
-1,223,671
2559
– –
-33,665
2560
– –
-1,319
2561
– –
-28,176
2562
– –
-10,257
2563
$0 ﹤0.01%
17,050
-1,350
2564
– –
-584,560
2565
– –
-144,929
2566
– –
-13,424
2567
– –
-67,339
2568
– –
-37,283
2569
– –
-12,140
2570
– –
-59
2571
– –
-21,033
2572
– –
-67,777
2573
– –
-920
2574
– –
-56,909
2575
– –
-15,401
101 102
103
104 105