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
– –
-4,777
2302
– –
-5,853
2303
– –
-52,346
2304
– –
-3,671
2305
– –
-5,438
2306
– –
-312,589
2307
– –
-12,968
2308
– –
-24,815
2309
– –
-128,951
2310
– –
-17,664
2311
– –
-193,443
2312
– –
0
2313
– –
-13,362
2314
– –
-13,754
2315
– –
-1,770
2316
– –
-1,410,770
2317
– –
-460,622
2318
– –
-39,762
2319
– –
-245,418
2320
– –
-3,345
2321
– –
-7,402
2322
– –
-5,337
2323
– –
-659,740
2324
– –
-118,789
2325
– –
-56,196
91 92
93
94 95