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
3126
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0
3127
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-52,212
3128
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-37,211
3129
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-34,949
3130
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-86,874
3131
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-6,798
3132
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-48,246
3133
– –
-3,075
3134
– –
-4,547
3135
– –
-76,063
3136
– –
-10,992
3137
– –
-10,003
3138
– –
-4,697
3139
– –
-377,450
3140
– –
-156,354
3141
– –
-172,684
3142
– –
-21,321
3143
– –
-59,096
3144
– –
-42,179
3145
– –
-10,423
3146
– –
-71,131
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