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
2626
– –
-28,176
2627
– –
-10,257
2628
$0 ﹤0.01%
17,050
-1,350
2629
– –
-584,560
2630
– –
-144,929
2631
– –
-3,687
2632
– –
-42,742
2633
– –
-3,154
2634
– –
-12,586
2635
– –
-62,324
2636
– –
0
2637
– –
-304,091
2638
– –
-105,778
2639
– –
-39,648
2640
– –
-78,051
2641
– –
-8,231
2642
– –
-385,221
2643
– –
-293
2644
– –
-4,244
2645
– –
-38,122
2646
– –
-51,645
2647
– –
-2,157
2648
– –
-12,407
2649
– –
-226,764
2650
– –
-5,494
104 105
106
107 108