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
– –
-10,614
2602
– –
-37,238
2603
– –
-348,585
2604
– –
-1,360
2605
– –
-27,686
2606
– –
-15,302
2607
– –
-36,793
2608
– –
-6,182
2609
– –
-89,425
2610
– –
-82,777
2611
– –
-570,185
2612
– –
-62,799
2613
– –
-2,856
2614
– –
-20,214
2615
– –
-76,688
2616
– –
-64,853
2617
$0 ﹤0.01%
16,838
-2,406
2618
– –
-20,667
2619
– –
-137,935
2620
– –
-11,232
2621
– –
-476,403
2622
– –
-25,515
2623
– –
-34,675
2624
– –
-87,171
2625
– –
-34,360
103 104
105
106 107