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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
2976
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-182,092
2977
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-17,671
2978
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-15,431
2979
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-59,004
2980
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2981
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0
2982
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2983
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-227,841
2984
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-152,892
2985
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2986
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2987
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-348,585
2988
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-1,360
2989
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-27,686
2990
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-570,185
2991
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-62,799
2992
$0 ﹤0.01%
16,838
-2,406
2993
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-20,667
2994
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-137,935
2995
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-34,675
2996
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-87,171
2997
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-34,360
2998
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0
2999
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-108,228
3000
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-65,176
118 119
120
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