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
– –
-126,836
2202
$0 ﹤0.01%
27,342
2203
– –
-10,563
2204
– –
-66,652
2205
$0 ﹤0.01%
27,098
+2,626
2206
– –
-1,106
2207
– –
-68,001
2208
– –
-25,278
2209
$0 ﹤0.01%
17,388
-1,361
2210
$0 ﹤0.01%
25,000
2211
– –
-37,912
2212
$0 ﹤0.01%
17,194
-630
2213
– –
-46,312
2214
– –
-29,404
2215
– –
-32,971
2216
$0 ﹤0.01%
38,784
-982
2217
$0 ﹤0.01%
24,404
+2,811
2218
– –
-19,172
2219
– –
-113,307
2220
– –
-21,240
2221
– –
-93,957
2222
– –
-63,721
2223
$0 ﹤0.01%
16,685
2224
– –
-125,195
2225
– –
-38,855
87 88
89
90 91