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
3026
– –
-57,532
3027
– –
-84,504
3028
– –
-60,196
3029
– –
-73,048
3030
– –
-2,090
3031
– –
-14,988
3032
– –
-14,606
3033
– –
-16,413
3034
– –
-54,897
3035
$0 ﹤0.01%
18,364
3036
– –
-84,778
3037
– –
-56,948
3038
– –
-13,623
3039
– –
-97,689
3040
– –
-62,032
3041
– –
-21,192
3042
$0 ﹤0.01%
17,322
+102
3043
– –
-20,891
3044
– –
-203,288
3045
– –
-7,944
3046
– –
-9,699
3047
– –
-41,493
3048
– –
-13,723
3049
– –
-20,937
3050
– –
-28,199
120 121
122
123 124