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
2826
– –
-12,407
2827
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-226,764
2828
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-5,494
2829
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-1,627
2830
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-24,500
2831
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-176
2832
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-16,895
2833
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-3,676
2834
– –
-24,362
2835
– –
0
2836
– –
-8,557
2837
– –
-185,147
2838
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-27,589
2839
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-138,425
2840
– –
-10,491
2841
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-10,839
2842
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-5,980
2843
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-4,054
2844
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-90,617
2845
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-41,665
2846
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-22,709
2847
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-58,856
2848
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-11,890
2849
– –
-36,098
2850
– –
-97,638
112 113
114
115 116