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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
2151
– –
-169
2152
$0 ﹤0.01%
1,029,286
2153
– –
-5,131
2154
– –
-229
2155
– –
-15,884
2156
– –
-14,364
2157
– –
-256,839
2158
– –
-11,470
2159
$0 ﹤0.01%
17,880
2160
$0 ﹤0.01%
+12,057
2161
– –
-12,814
2162
– –
-16,269
2163
– –
-23,537
2164
$0 ﹤0.01%
12,533
+682
2165
– –
-938
2166
– –
-71,929
2167
$0 ﹤0.01%
44,705
-3,541
2168
– –
-94,718
2169
– –
-23,216
2170
$0 ﹤0.01%
16,398
-262
2171
– –
-59,071
2172
$0 ﹤0.01%
14,129
2173
– –
-51,039
2174
– –
-21,275
2175
– –
-126,836
85 86
87
88 89