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
2101
– –
-2,544
2102
– –
-20,643
2103
– –
-28,258
2104
$0 ﹤0.01%
72,219
-1,431
2105
– –
-18,234
2106
– –
-14,175
2107
– –
-44,463
2108
– –
-14,999
2109
– –
-73,113
2110
– –
-102,345
2111
– –
-24,095
2112
– –
-55,225
2113
– –
-15,185
2114
– –
-1,534
2115
– –
-11,924
2116
– –
-4,484
2117
$0 ﹤0.01%
44,001
2118
– –
-10,038
2119
– –
-55,416
2120
– –
-60,373
2121
– –
-297,131
2122
– –
-19,227
2123
– –
-10,319
2124
– –
-13,226
2125
$0 ﹤0.01%
16,601
+3
83 84
85
86 87