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
– –
-11,094
2102
– –
-15,655
2103
– –
0
2104
– –
-134,760
2105
– –
-11,651
2106
– –
0
2107
– –
-66,317
2108
– –
-1,480,229
2109
– –
-23,566
2110
$0 ﹤0.01%
16,665
-159
2111
– –
-13,266
2112
– –
-24,670
2113
– –
-31,084
2114
– –
-108
2115
– –
-13,318
2116
– –
-65,148
2117
– –
-4,576
2118
– –
-82,960
2119
– –
-54,991
2120
– –
0
2121
– –
-848,567
2122
– –
-14,108
2123
– –
-18,725
2124
– –
-60,826
2125
– –
-71,574
83 84
85
86 87