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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
2726
– –
-19,675
2727
– –
0
2728
– –
-15,259
2729
– –
-9,024
2730
– –
-12,140
2731
– –
-5,233
2732
– –
-79,558
2733
– –
-8,957
2734
– –
-4,614
2735
– –
-730,925
2736
– –
-3,700
2737
– –
-37,370
2738
– –
-73,454
2739
– –
-17,237
2740
– –
-57,538
2741
– –
-15,830
2742
– –
-8,403
2743
– –
-3
2744
– –
0
2745
– –
-17,580
2746
– –
-35,622
2747
– –
-21,881
2748
$0 ﹤0.01%
24,725
-265
2749
– –
-6,632
2750
– –
-20,545
108 109
110
111 112