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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
3101
– –
-53,503
3102
– –
-10,514
3103
– –
-57,873
3104
– –
-11,906
3105
– –
-146,591
3106
– –
-8,787
3107
– –
-18,104
3108
– –
-69,128
3109
– –
-10,666
3110
– –
-10,239
3111
– –
-13,525
3112
– –
-136,345
3113
– –
-85,256
3114
– –
-10,760
3115
– –
-1,217
3116
– –
-13,089
3117
– –
-118,073
3118
– –
-89,325
3119
– –
-84,141
3120
– –
-1
3121
– –
-40,637
3122
– –
-804
3123
– –
-17,902
3124
– –
-8,801
3125
– –
-11,782
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