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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
2801
– –
-35,060
2802
– –
-2,965
2803
– –
-32,711
2804
– –
-13,323
2805
– –
-27,027
2806
– –
-5,438
2807
– –
-312,589
2808
– –
-4,857
2809
– –
-19,077
2810
– –
-193,443
2811
– –
-13,362
2812
– –
-245,418
2813
– –
-335
2814
– –
-5,337
2815
– –
-659,740
2816
– –
-118,789
2817
– –
-35,666
2818
– –
-129,305
2819
– –
-18,177
2820
– –
-50,135
2821
– –
-28,306
2822
– –
-8,096
2823
– –
-20,643
2824
– –
-21,717
2825
– –
-65,931
111 112
113
114 115