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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
2676
– –
-23,566
2677
$0 ﹤0.01%
16,665
-159
2678
– –
-13,266
2679
– –
-24,670
2680
– –
-102,345
2681
– –
-31,084
2682
– –
-108
2683
– –
-63,554
2684
– –
-44,161
2685
– –
-59,107
2686
– –
-42,751
2687
– –
-21,114
2688
– –
-57,532
2689
– –
-7,422
2690
– –
-21
2691
$0 ﹤0.01%
46,901
2692
– –
-130,038
2693
– –
-45,767
2694
– –
-8,583
2695
– –
-15,493
2696
– –
-11,857
2697
– –
-17,219
2698
– –
-29,887
2699
– –
-24,708
2700
– –
-14,606
106 107
108
109 110