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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
2601
– –
-42,061
2602
– –
-28,143
2603
– –
-12,412
2604
– –
-1,213
2605
– –
-1,528
2606
– –
-55,546
2607
– –
-31,590
2608
– –
-3,181
2609
– –
0
2610
– –
-28,158
2611
– –
-9,871
2612
– –
-45,365
2613
– –
0
2614
– –
0
2615
– –
-31,509
2616
– –
-18,522
2617
– –
-24,364
2618
– –
-10,133
2619
– –
-69,847
2620
– –
-114,600
2621
– –
-9,028
2622
– –
-25,846
2623
– –
-149,319
2624
– –
-17
2625
– –
-11,712
103 104
105
106 107