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 Shares
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
– –
-91,968
2902
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-25,819
2903
– –
-29,293
2904
– –
-4,519
2905
– –
-60,516
2906
– –
-2,981
2907
– –
-8,329
2908
– –
-138,773
2909
– –
-19,675
2910
– –
0
2911
– –
-15,259
2912
– –
-16,478
2913
– –
-10,878
2914
– –
-19,870
2915
– –
-21,757
2916
– –
-9,024
2917
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-12,140
2918
– –
-5,233
2919
– –
-79,558
2920
– –
-8,957
2921
– –
-4,614
2922
– –
-730,925
2923
– –
-125,220
2924
– –
-47,663
2925
– –
-21,606
115 116
117
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