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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
1976
$4K ﹤0.01%
62,901
1977
$4K ﹤0.01%
+25,312
1978
$4K ﹤0.01%
+13,100
1979
$4K ﹤0.01%
+1
1980
$4K ﹤0.01%
13,162
+245
1981
$4K ﹤0.01%
+337
1982
$3K ﹤0.01%
23
-16
1983
$3K ﹤0.01%
41,655
+193
1984
– –
0
1985
$3K ﹤0.01%
33,566
1986
$3K ﹤0.01%
25,000
+836
1987
$3K ﹤0.01%
+6
1988
$3K ﹤0.01%
46,824
+1,169
1989
$3K ﹤0.01%
+22,867
1990
$3K ﹤0.01%
10,569
-4,164
1991
$3K ﹤0.01%
+106
1992
$3K ﹤0.01%
100,115
-2,048
1993
$3K ﹤0.01%
96
-184
1994
$3K ﹤0.01%
+530
1995
$3K ﹤0.01%
11,098
+366
1996
$3K ﹤0.01%
268
-1,556
1997
$3K ﹤0.01%
18,919
+281
1998
$3K ﹤0.01%
18,750
-400
1999
$3K ﹤0.01%
25,000
-857
2000
$3K ﹤0.01%
28,309
78 79
80
81 82