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
– –
-634
2077
– –
-7,162
2078
– –
-20,116
2079
– –
-109,333
2080
– –
-65,020
2081
– –
-31,688
2082
– –
-47,676
2083
– –
-21,257
2084
– –
0
2085
– –
-24,991
2086
– –
-19,296
2087
– –
-29,175
2088
– –
-57,872
2089
– –
-102,098
2090
– –
-99,844
2091
– –
-33,291
2092
– –
-203,229
2093
– –
-115,526
2094
– –
-18,794
2095
– –
-26,888
2096
– –
-555
2097
– –
-6,029
2098
– –
-1,557
2099
– –
-10,930
2100
– –
-22,618
82 83
84
85 86