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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
2776
– –
-55,225
2777
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-15,573
2778
– –
-4,303
2779
– –
-75,892
2780
– –
-357,756
2781
– –
0
2782
– –
-46,152
2783
$0 ﹤0.01%
33,013
+100
2784
– –
-24,009
2785
– –
-9,679
2786
– –
-94,830
2787
– –
-11,210
2788
– –
-7,004
2789
– –
-109,956
2790
– –
-43,849
2791
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-18,627
2792
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-23,091
2793
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-19,563
2794
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-62,032
2795
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-21,192
2796
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-20,891
2797
– –
-153,336
2798
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-46,002
2799
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-8,262
2800
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-20,620
110 111
112
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