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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
2576
– –
-11,890
2577
– –
-44,642
2578
– –
-4,584
2579
– –
-57,616
2580
– –
-84,778
2581
– –
-56,948
2582
– –
-13,623
2583
– –
-97,689
2584
– –
-16,456
2585
– –
0
2586
– –
-13,232
2587
– –
-3,342
2588
– –
-42,782
2589
– –
-85,339
2590
– –
-14,835
2591
– –
-15,061
2592
– –
-30,967
2593
– –
-62,154
2594
– –
-199
2595
– –
-25,573
2596
– –
-198,325
2597
– –
-1,381
2598
– –
-72,579
2599
– –
-3,453
2600
– –
-5,475
102 103
104
105 106