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
– –
-67,652
2127
– –
-8,209
2128
– –
-74,390
2129
$0 ﹤0.01%
36,296
+296
2130
– –
-64,354
2131
$0 ﹤0.01%
24,281
-719
2132
– –
-9
2133
$0 ﹤0.01%
33,688
2134
– –
-107,865
2135
– –
-297
2136
– –
-105,605
2137
– –
-10,184
2138
$0 ﹤0.01%
27,719
2139
$0 ﹤0.01%
16,666
2140
– –
-169
2141
$0 ﹤0.01%
1,029,286
2142
– –
-5,131
2143
$0 ﹤0.01%
97,978
-2,212
2144
– –
-229
2145
– –
-26
2146
– –
-45,846
2147
– –
-15,638
2148
$0 ﹤0.01%
19,719
+982
2149
– –
-14,034
2150
– –
-97,971
84 85
86
87 88