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
2701
– –
-589
2702
– –
-166,893
2703
– –
-52,148
2704
– –
-29,771
2705
$0 ﹤0.01%
21,366
2706
– –
-73,144
2707
– –
-30,967
2708
– –
-62,154
2709
– –
-145,744
2710
– –
-24,841
2711
– –
0
2712
– –
-199
2713
– –
-25,573
2714
– –
-22,551
2715
– –
-198,325
2716
– –
-1,381
2717
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-72,579
2718
– –
-3,453
2719
– –
-5,475
2720
– –
-42,061
2721
– –
-28,143
2722
– –
-12,412
2723
– –
-1,213
2724
– –
-1,528
2725
– –
-31,346
107 108
109
110 111