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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
2201
– –
-14,429
2202
– –
-349,073
2203
– –
-12,201
2204
– –
-28,591
2205
– –
-11,218
2206
– –
-32,276
2207
– –
-12,742
2208
– –
-41,533
2209
– –
-6,962
2210
– –
0
2211
– –
-8,557
2212
– –
-7,112
2213
– –
-14,697
2214
– –
-83,295
2215
– –
-51,959
2216
– –
-66,795
2217
– –
-4,008
2218
– –
-30,900
2219
– –
-8,200
2220
– –
-2,659
2221
– –
-10,244
2222
– –
-21,712
2223
– –
-87,629
2224
– –
-70,704
2225
– –
-41,799
87 88
89
90 91