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
2226
– –
-24,991
2227
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-19,296
2228
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-25,828
2229
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-29,175
2230
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-57,872
2231
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-102,098
2232
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-99,844
2233
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-33,291
2234
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-203,229
2235
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-115,526
2236
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-18,794
2237
– –
-12,873
2238
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-26,888
2239
– –
-555
2240
– –
-6,029
2241
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-1,557
2242
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-10,930
2243
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-22,618
2244
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-277
2245
– –
-12,018
2246
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-2,304
2247
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-19,077
2248
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-12,968
2249
– –
-24,815
2250
– –
-128,951
88 89
90
91 92