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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
2551
– –
0
2552
– –
-68,959
2553
– –
-38,705
2554
– –
-1,521
2555
– –
-40,330
2556
– –
-33,224
2557
– –
-4,963
2558
– –
-15,926
2559
– –
-11,952
2560
– –
-12,586
2561
– –
-39,648
2562
– –
-293
2563
– –
-4,244
2564
– –
-2,157
2565
– –
-12,407
2566
– –
-226,764
2567
– –
-5,494
2568
– –
-1,627
2569
– –
-24,500
2570
– –
-176
2571
– –
-16,895
2572
– –
-3,676
2573
– –
-24,362
2574
– –
-10,839
2575
– –
-5,980
101 102
103
104 105