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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
3051
– –
-2,090
3052
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-14,988
3053
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-12,440
3054
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-71,902
3055
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0
3056
– –
-9,805
3057
– –
-25,698
3058
– –
-16,374
3059
– –
-11,852
3060
– –
-5,477
3061
– –
-102,806
3062
– –
-245,204
3063
– –
-382,899
3064
– –
0
3065
– –
-12,674
3066
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-13,855
3067
– –
-39,516
3068
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-25,029
3069
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-1,943
3070
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-16,275
3071
– –
-17,961
3072
– –
-28,415
3073
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-11,615
3074
– –
-15,572
3075
– –
0
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