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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
2901
– –
-22,551
2902
– –
-31,346
2903
– –
-2,264
2904
– –
-31,891
2905
– –
-42
2906
– –
-76,300
2907
– –
-27,166
2908
– –
-200,975
2909
– –
-14,642
2910
– –
-7,041
2911
– –
-52,087
2912
– –
-1,266
2913
– –
-105,395
2914
– –
-9,608
2915
– –
-54,463
2916
– –
-30,874
2917
– –
-9,182
2918
– –
-11,767
2919
– –
-12,636
2920
– –
-294
2921
– –
-3,229
2922
– –
-1,815
2923
– –
-9,679
2924
– –
-14,371
2925
– –
-19,249
115 116
117
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