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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
2926
– –
-7,745
2927
– –
-23,060
2928
– –
-41,527
2929
– –
-619
2930
– –
-2,691
2931
– –
-191,693
2932
– –
-92,021
2933
– –
-105,199
2934
– –
-680
2935
– –
-18,133
2936
– –
-140,203
2937
– –
-5,393
2938
– –
-56,351
2939
– –
-6,899
2940
– –
-13,083
2941
– –
-38,830
2942
– –
-803
2943
– –
-42,784
2944
– –
-2,376
2945
– –
-21,525
2946
– –
-29,097
2947
– –
-3,198
2948
– –
-8
2949
– –
-38,014
2950
– –
-3,481
116 117
118
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