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
2176
– –
-94,718
2177
– –
-23,216
2178
$0 ﹤0.01%
16,398
-262
2179
– –
-59,071
2180
$0 ﹤0.01%
14,129
2181
– –
-51,039
2182
– –
-21,275
2183
$0 ﹤0.01%
11,033
+5
2184
– –
-74,981
2185
$0 ﹤0.01%
24,993
+10
2186
– –
-49,592
2187
– –
-671
2188
– –
-763
2189
$0 ﹤0.01%
47,638
-719
2190
$0 ﹤0.01%
50,070
-4,923
2191
– –
-77,944
2192
– –
-31,422
2193
– –
-21,687
2194
$0 ﹤0.01%
19,700
2195
$0 ﹤0.01%
46,448
-100
2196
– –
-12,243
2197
$0 ﹤0.01%
26,202
-313
2198
– –
-61,645
2199
– –
-61,838
2200
– –
-12,121
86 87
88
89 90