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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
2251
$0 ﹤0.01%
17,322
+102
2252
– –
-20,949
2253
– –
-56,739
2254
– –
-22,626
2255
– –
-5,148
2256
– –
-47,222
2257
– –
-69,634
2258
– –
-12,448
2259
– –
-15,264
2260
– –
-16,461
2261
– –
-69,283
2262
– –
-13,781
2263
– –
-34,213
2264
– –
-4,777
2265
– –
-5,853
2266
– –
-52,346
2267
– –
-3,671
2268
– –
-980,461
2269
– –
-43,744
2270
– –
-277
2271
– –
-12,018
2272
– –
-2,304
2273
– –
-24,815
2274
– –
-128,951
2275
– –
-17,664
89 90
91
92 93