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
2151
– –
-21,687
2152
$0 ﹤0.01%
19,700
2153
$0 ﹤0.01%
46,448
-100
2154
– –
-12,243
2155
$0 ﹤0.01%
26,202
-313
2156
– –
-61,645
2157
– –
-61,838
2158
– –
-12,121
2159
– –
-126,836
2160
$0 ﹤0.01%
27,342
2161
– –
-10,563
2162
– –
-66,652
2163
$0 ﹤0.01%
27,098
+2,626
2164
– –
-1,106
2165
– –
-68,001
2166
– –
-25,278
2167
$0 ﹤0.01%
17,388
-1,361
2168
$0 ﹤0.01%
25,000
2169
– –
-37,912
2170
$0 ﹤0.01%
17,194
-630
2171
– –
-46,312
2172
– –
-29,404
2173
– –
-32,971
2174
$0 ﹤0.01%
38,784
-982
2175
$0 ﹤0.01%
24,404
+2,811
85 86
87
88 89