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
2601
– –
-143,466
2602
– –
-13,324
2603
– –
-3,404
2604
– –
-706,860
2605
– –
-227,029
2606
– –
-21,026
2607
– –
-2,583
2608
– –
-9,960
2609
– –
-67,931
2610
– –
-80,242
2611
– –
-43,576
2612
– –
-4,179
2613
– –
-1
2614
– –
-30,728
2615
– –
-24,137
2616
– –
-12,681
2617
– –
-32,873
2618
– –
-31,421
2619
– –
-2,404
2620
– –
-23,397
2621
– –
0
2622
– –
-26,526
2623
– –
-1,223,671
2624
– –
-33,665
2625
– –
-1,319
103 104
105
106 107