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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
2301
– –
-88,158
2302
– –
-35,119
2303
– –
-49,050
2304
– –
-9,699
2305
– –
-41,493
2306
– –
-3,234
2307
– –
-16,482
2308
– –
-13,318
2309
– –
-105,605
2310
$0 ﹤0.01%
27,719
2311
$0 ﹤0.01%
16,666
2312
$0 ﹤0.01%
97,978
-2,212
2313
– –
-26
2314
– –
-45,846
2315
– –
-15,638
2316
$0 ﹤0.01%
19,719
+982
2317
– –
-14,034
2318
– –
-97,971
2319
$0 ﹤0.01%
44,001
2320
– –
-10,038
2321
– –
-13,226
2322
– –
-74,981
2323
$0 ﹤0.01%
24,993
+10
2324
– –
-49,592
2325
– –
-671
91 92
93
94 95