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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
2076
– –
-7,801
2077
– –
-6,227
2078
– –
-32,436
2079
– –
-18,657
2080
– –
-13,342
2081
– –
-8,584
2082
– –
-23,960
2083
– –
-12,715
2084
– –
-10,814
2085
– –
-20,423
2086
– –
-95,722
2087
– –
-918,529
2088
– –
-46
2089
– –
-23,962
2090
– –
-19,714
2091
– –
-4,576
2092
– –
-54,991
2093
– –
0
2094
– –
-848,567
2095
– –
-14,108
2096
– –
-18,725
2097
– –
-60,826
2098
– –
-71,574
2099
– –
-67,652
2100
– –
-8,209
82 83
84
85 86