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
3101
– –
-102,806
3102
– –
-245,204
3103
– –
-382,899
3104
– –
-1
3105
– –
-12,674
3106
– –
-37,332
3107
– –
-50,488
3108
– –
-264,287
3109
– –
-5,047
3110
– –
-18,703
3111
– –
-13,855
3112
– –
-39,516
3113
– –
-25,029
3114
– –
-1,943
3115
– –
-16,275
3116
– –
-17,961
3117
– –
-28,415
3118
– –
-11,615
3119
– –
-227,229
3120
– –
-71,136
3121
– –
-96,099
3122
– –
-3,495
3123
– –
0
3124
– –
-14,877
3125
– –
-15,572
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