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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
2701
– –
-16,413
2702
– –
-54,897
2703
– –
-10,057
2704
– –
-56,334
2705
– –
-20,049
2706
– –
-37,332
2707
– –
-50,488
2708
– –
-264,287
2709
– –
-1,682
2710
– –
-18,703
2711
– –
-227,229
2712
– –
-71,136
2713
– –
-3,495
2714
– –
0
2715
– –
-14,877
2716
– –
-34,949
2717
– –
-4,547
2718
– –
-4,697
2719
– –
-377,450
2720
– –
-156,354
2721
– –
-4,519
2722
– –
-60,516
2723
– –
-2,981
2724
– –
-83,290
2725
– –
-138,773
107 108
109
110 111