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
2901
– –
-6,534
2902
– –
-2,510
2903
– –
-7,422
2904
– –
-21
2905
$0 ﹤0.01%
46,901
2906
– –
-13,202
2907
– –
-66,245
2908
– –
-130,038
2909
– –
-45,767
2910
– –
-8,583
2911
– –
-37,655
2912
– –
-5,388
2913
– –
-293,374
2914
– –
-9,105
2915
– –
-15,493
2916
– –
-11,857
2917
– –
-17,219
2918
– –
-29,887
2919
– –
-24,708
2920
– –
0
2921
– –
-27,173
2922
– –
-10,066
2923
– –
-10,057
2924
– –
-56,334
2925
– –
-12,440
115 116
117
118 119