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
2651
– –
-55,546
2652
– –
-31,590
2653
– –
-3,181
2654
– –
0
2655
– –
-28,158
2656
– –
-9,871
2657
– –
-42
2658
– –
-76,300
2659
– –
-27,166
2660
– –
-14,827
2661
– –
-14,642
2662
– –
-7,041
2663
– –
-24,364
2664
– –
-10,133
2665
– –
-69,847
2666
– –
-52,087
2667
– –
-1,266
2668
– –
-105,395
2669
– –
-114,600
2670
– –
-9,028
2671
– –
-25,846
2672
– –
-9,608
2673
– –
-149,319
2674
– –
-669
2675
– –
-11,712
105 106
107
108 109