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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
2126
– –
-15,185
2127
– –
-1,534
2128
– –
-16,478
2129
– –
-10,878
2130
– –
-19,870
2131
– –
-21,757
2132
– –
-61,438
2133
– –
-26,925
2134
– –
-10,257
2135
$0 ﹤0.01%
17,050
-1,350
2136
– –
-584,560
2137
– –
-144,929
2138
– –
-13,424
2139
– –
-67,339
2140
– –
-12,140
2141
– –
-59
2142
– –
-21,033
2143
– –
-55,124
2144
– –
-23,723
2145
– –
-35,901
2146
– –
-28,989
2147
– –
-73,794
2148
– –
-18,147
2149
– –
-12,968
2150
– –
-5,163
84 85
86
87 88