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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
2101
– –
-74,390
2102
$0 ﹤0.01%
36,296
+296
2103
– –
-64,354
2104
$0 ﹤0.01%
24,281
-719
2105
– –
-18,423
2106
– –
-14,177
2107
– –
-14,982
2108
– –
-9,795
2109
– –
-21,902
2110
– –
-16,803
2111
– –
-12,873
2112
– –
-29,175
2113
– –
-57,872
2114
– –
-102,098
2115
– –
-43
2116
– –
-13,671
2117
– –
-21,794
2118
– –
-2,544
2119
– –
-28,258
2120
$0 ﹤0.01%
72,219
-1,431
2121
– –
-14,175
2122
– –
-44,463
2123
– –
-14,999
2124
– –
-73,113
2125
– –
-24,095
83 84
85
86 87