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
– –
-40,637
2802
– –
-4,963
2803
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-15,926
2804
– –
-11,952
2805
– –
-804
2806
– –
-17,902
2807
– –
-8,801
2808
– –
-11,782
2809
– –
-3,687
2810
– –
-42,742
2811
– –
-3,154
2812
– –
-12,586
2813
– –
-62,324
2814
– –
0
2815
– –
-304,091
2816
– –
-105,778
2817
– –
-39,648
2818
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-78,051
2819
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-8,231
2820
– –
-385,221
2821
– –
-293
2822
– –
-4,244
2823
– –
-38,122
2824
– –
-51,645
2825
– –
-2,157
111 112
113
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