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
– –
-56,232
2152
– –
-30,432
2153
– –
-19,391
2154
– –
-18,423
2155
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-14,177
2156
– –
-14,982
2157
– –
-9,795
2158
– –
-21,902
2159
– –
-16,803
2160
– –
-12,873
2161
– –
-4,484
2162
– –
-55,416
2163
$0 ﹤0.01%
44,001
2164
– –
-10,038
2165
– –
-60,373
2166
– –
-297,131
2167
– –
-19,227
2168
– –
-10,319
2169
$0 ﹤0.01%
11,238
+368
2170
$0 ﹤0.01%
30,198
2171
– –
-23,811
2172
– –
-17,213
2173
– –
-3,347
2174
$0 ﹤0.01%
38,792
2175
$0 ﹤0.01%
44,705
-3,541
85 86
87
88 89