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
2076
– –
-8,682
2077
– –
-20,545
2078
– –
-33,188
2079
– –
-37,034
2080
– –
-106
2081
– –
-18,148
2082
– –
0
2083
– –
-200,975
2084
– –
-48,821
2085
– –
0
2086
– –
-31,509
2087
– –
-18,522
2088
– –
-25,531
2089
– –
-22,540
2090
– –
-3,792
2091
– –
-43
2092
– –
-65,747
2093
– –
-106,255
2094
– –
-66,821
2095
– –
-34,662
2096
– –
-182,092
2097
– –
-13,671
2098
– –
-8,806
2099
– –
-55,220
2100
– –
-21,794
82 83
84
85 86