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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
2051
$1K ﹤0.01%
24,966
2052
$1K ﹤0.01%
14,279
2053
$1K ﹤0.01%
19,550
2054
$1K ﹤0.01%
19,029
2055
$1K ﹤0.01%
76,086
+982
2056
$1K ﹤0.01%
15,184
+200
2057
$1K ﹤0.01%
17,459
+1,692
2058
$1K ﹤0.01%
19,780
+20
2059
$1K ﹤0.01%
54,526
2060
– –
-36,793
2061
– –
-6,182
2062
– –
-89,425
2063
– –
-82,777
2064
– –
-47,955
2065
– –
-10,515
2066
– –
-438
2067
– –
-20,855
2068
– –
-85,284
2069
– –
-2,595
2070
– –
-132,010
2071
– –
-2,857
2072
– –
-2
2073
– –
-13,916
2074
– –
-148,225
2075
– –
-15,815
81 82
83
84 85