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
3001
– –
-41,474
3002
– –
-10,273
3003
– –
-44,378
3004
– –
-769
3005
– –
-13,825
3006
– –
-50,470
3007
– –
-87,509
3008
– –
-183,888
3009
– –
-8,927
3010
– –
-14,813
3011
– –
-7,751
3012
– –
-10,239
3013
– –
-81,912
3014
– –
-95,685
3015
– –
-250,946
3016
– –
-10,798
3017
– –
-6
3018
– –
-53,247
3019
– –
-701
3020
– –
-41,227
3021
– –
-51,177
3022
– –
-21,114
3023
– –
-56,095
3024
– –
0
3025
– –
-12,623
119 120
121
122 123