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
3126
– –
-25,531
3127
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-22,540
3128
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-3,792
3129
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-43
3130
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-65,747
3131
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-106,255
3132
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-66,821
3133
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-34,662
3134
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-13,671
3135
– –
-8,806
3136
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-55,220
3137
– –
-21,794
3138
– –
-2,544
3139
– –
-20,643
3140
– –
-28,258
3141
$0 ﹤0.01%
72,219
-1,431
3142
– –
-18,234
3143
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-14,175
3144
– –
-44,463
3145
– –
-14,999
3146
– –
-73,113
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