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
2801
– –
-127,887
2802
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0
2803
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-25,461
2804
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-22,133
2805
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-10,514
2806
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-57,873
2807
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-146,591
2808
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-568,323
2809
– –
-8,787
2810
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-26,925
2811
– –
-10,666
2812
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-9,059
2813
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-9,266
2814
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-15,182
2815
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-85,232
2816
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-10,132
2817
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-12,284
2818
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-68,879
2819
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-20,026
2820
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-124,940
2821
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-37,812
2822
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-811,338
2823
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-11,388
2824
– –
-41,474
2825
– –
-10,273
111 112
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