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
– –
-19,172
2177
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-113,307
2178
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-21,240
2179
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-93,957
2180
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-63,721
2181
$0 ﹤0.01%
16,685
2182
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-125,195
2183
– –
-38,855
2184
– –
-109,173
2185
– –
-11,897
2186
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-127,800
2187
– –
-34,166
2188
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-49,990
2189
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-15,122
2190
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-1,140
2191
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-21,087
2192
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-11,695
2193
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-25,000
2194
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-33,329
2195
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-60,732
2196
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-26,184
2197
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-253,875
2198
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-25,810
2199
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-56,143
2200
– –
-650,970
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