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
2301
– –
-35,119
2302
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-49,050
2303
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-20,745
2304
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-14,965
2305
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-242,090
2306
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-10,814
2307
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-20,423
2308
– –
-95,722
2309
– –
-918,529
2310
– –
-695
2311
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-23,962
2312
– –
-19,714
2313
– –
-3,234
2314
– –
-16,482
2315
– –
-13,318
2316
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-65,148
2317
– –
-82,960
2318
– –
-4,576
2319
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-54,991
2320
– –
0
2321
– –
-848,567
2322
– –
-14,108
2323
– –
-18,725
2324
– –
-60,826
2325
– –
-71,574
91 92
93
94 95