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
3051
– –
-8,163
3052
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-11,857
3053
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-20,049
3054
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-1,815
3055
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-2,432
3056
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0
3057
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3058
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-28,639
3059
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-9,188
3060
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-55,332
3061
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-18,657
3062
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-7,888
3063
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-63,554
3064
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-44,161
3065
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0
3066
– –
-18,722
3067
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-59,107
3068
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-42,751
3069
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-4,450
3070
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-6,534
3071
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-2,510
3072
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-7,422
3073
– –
-21
3074
$0 ﹤0.01%
46,901
3075
– –
-10,057
121 122
123
124 125