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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
3026
– –
-14,696
3027
– –
-47,663
3028
– –
-21,606
3029
– –
-376
3030
– –
0
3031
– –
-18,722
3032
– –
-56,095
3033
– –
0
3034
– –
-12,623
3035
– –
-4,450
3036
– –
-6,534
3037
– –
-2,510
3038
– –
-7,888
3039
– –
-13,202
3040
– –
-66,245
3041
– –
-37,655
3042
– –
-5,388
3043
– –
-293,374
3044
– –
-9,105
3045
– –
0
3046
– –
-27,173
3047
– –
-10,066
3048
– –
-84,504
3049
– –
-60,196
3050
– –
-73,048
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