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 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 5.84%
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
3101
$0 ﹤0.01%
17,880
3102
$0 ﹤0.01%
+12,057
3103
– –
-12,814
3104
– –
-16,269
3105
– –
-23,537
3106
$0 ﹤0.01%
12,533
+682
3107
– –
-938
3108
– –
-71,929
3109
$0 ﹤0.01%
17,875
-677
3110
– –
-11,924
3111
– –
-13,226
3112
$0 ﹤0.01%
16,601
+3
3113
– –
-76,698
3114
– –
-26,768
3115
– –
-45,365
3116
– –
-8,682
3117
– –
-33,188
3118
– –
-37,034
3119
– –
-106
3120
– –
-18,148
3121
– –
0
3122
– –
-48,821
3123
– –
0
3124
– –
-31,509
3125
– –
-18,522
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125
126