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
– –
-1,627
2652
– –
-3,676
2653
– –
-24,362
2654
– –
-16,456
2655
– –
0
2656
– –
-8,557
2657
– –
-185,147
2658
– –
-27,589
2659
– –
-138,425
2660
– –
-10,491
2661
– –
-10,839
2662
– –
-5,980
2663
– –
-4,054
2664
– –
-90,617
2665
– –
-41,665
2666
– –
-22,709
2667
– –
-58,856
2668
– –
-11,890
2669
– –
-36,098
2670
– –
-97,638
2671
– –
-34,197
2672
– –
-25,540
2673
– –
-10,002
2674
– –
-49,977
2675
– –
-44,642
105 106
107
108 109