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
2126
– –
-76,698
2127
$0 ﹤0.01%
11,238
+368
2128
$0 ﹤0.01%
30,198
2129
– –
-23,811
2130
– –
-17,213
2131
– –
-3,347
2132
$0 ﹤0.01%
38,792
2133
$0 ﹤0.01%
44,705
-3,541
2134
– –
-94,718
2135
– –
-23,216
2136
$0 ﹤0.01%
16,398
-262
2137
– –
-59,071
2138
$0 ﹤0.01%
14,129
2139
– –
-51,039
2140
– –
-21,275
2141
$0 ﹤0.01%
11,033
+5
2142
– –
-74,981
2143
$0 ﹤0.01%
24,993
+10
2144
– –
-49,592
2145
– –
-671
2146
– –
-763
2147
$0 ﹤0.01%
47,638
-719
2148
$0 ﹤0.01%
50,070
-4,923
2149
– –
-77,944
2150
– –
-31,422
84 85
86
87 88