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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
3001
– –
-10,833
3002
– –
-29,719
3003
– –
-280,249
3004
– –
-6
3005
– –
0
3006
– –
-5,606
3007
– –
-12,302
3008
– –
-22,834
3009
– –
-17,246
3010
– –
-19,117
3011
– –
-8,806
3012
– –
0
3013
– –
-9,948
3014
– –
-68,691
3015
– –
-113,159
3016
– –
-7,884
3017
– –
-94,677
3018
– –
-53,247
3019
– –
-125,220
3020
– –
-17,658
3021
– –
-1,512
3022
– –
-7,173
3023
– –
0
3024
– –
0
3025
– –
-33,233
119 120
121
122 123