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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
2851
– –
-11,924
2852
– –
-4,484
2853
– –
-55,416
2854
– –
-60,373
2855
– –
-297,131
2856
– –
-19,227
2857
– –
-10,319
2858
$0 ﹤0.01%
16,601
+3
2859
– –
-76,698
2860
$0 ﹤0.01%
11,238
+368
2861
$0 ﹤0.01%
30,198
2862
– –
-23,811
2863
– –
-17,213
2864
– –
-3,347
2865
$0 ﹤0.01%
38,792
2866
$0 ﹤0.01%
11,033
+5
2867
– –
-763
2868
$0 ﹤0.01%
47,638
-719
2869
$0 ﹤0.01%
50,070
-4,923
2870
– –
-77,944
2871
– –
-28,639
2872
– –
-31,422
2873
– –
-21,687
2874
$0 ﹤0.01%
19,700
2875
$0 ﹤0.01%
46,448
-100
113 114
115
116 117