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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
2826
– –
-118,376
2827
– –
-43,365
2828
– –
-21,603
2829
– –
-113,564
2830
– –
-31,650
2831
– –
-3,508
2832
– –
-40,876
2833
– –
-20,745
2834
– –
-14,965
2835
– –
-242,090
2836
– –
-13,723
2837
– –
-20,937
2838
– –
-28,199
2839
– –
-8,163
2840
– –
-65,148
2841
– –
-82,960
2842
– –
-9
2843
$0 ﹤0.01%
33,688
2844
– –
-107,865
2845
– –
-297
2846
– –
-10,184
2847
– –
-56,232
2848
– –
-30,432
2849
– –
-19,391
2850
$0 ﹤0.01%
17,875
-677
112 113
114
115 116