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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
2176
$0 ﹤0.01%
27,342
2177
– –
-10,563
2178
– –
-66,652
2179
$0 ﹤0.01%
27,098
+2,626
2180
– –
-533,025
2181
– –
-59,096
2182
– –
-42,179
2183
– –
-10,423
2184
– –
-71,131
2185
– –
-26,370
2186
– –
-293
2187
– –
-6,505
2188
– –
-8,681
2189
– –
-11,972
2190
– –
-1,026
2191
– –
-82
2192
– –
-20,958
2193
– –
-16,018
2194
– –
-51,938
2195
– –
-91,968
2196
– –
-14,813
2197
– –
-7,751
2198
– –
-6
2199
– –
-19,845
2200
– –
-20,132
86 87
88
89 90