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
– –
-109,173
2227
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-11,897
2228
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-127,800
2229
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-34,166
2230
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-49,990
2231
– –
-15,122
2232
– –
-1,140
2233
– –
-25,828
2234
– –
-21,087
2235
– –
-11,695
2236
– –
-25,000
2237
– –
-33,329
2238
– –
-60,732
2239
– –
-26,184
2240
– –
-253,875
2241
– –
-25,810
2242
– –
-56,143
2243
– –
-650,970
2244
– –
-75,892
2245
– –
-357,756
2246
– –
0
2247
– –
-46,152
2248
– –
-21,937
2249
– –
-63,865
2250
$0 ﹤0.01%
33,013
+100
88 89
90
91 92