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
2201
– –
-81,719
2202
– –
-17,881
2203
– –
-27,189
2204
– –
-9,529
2205
– –
-7,625
2206
– –
-77,867
2207
– –
-80,720
2208
– –
-21,367
2209
– –
-102,190
2210
– –
-21,947
2211
– –
-40,274
2212
– –
-77,627
2213
– –
-22,268
2214
– –
-25,000
2215
– –
-148,985
2216
– –
-196,185
2217
– –
-634
2218
– –
-7,162
2219
– –
-20,116
2220
– –
-109,333
2221
– –
-65,020
2222
– –
-31,688
2223
– –
-47,676
2224
– –
-21,257
2225
– –
0
87 88
89
90 91