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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
2326
– –
-18,234
2327
– –
-12,243
2328
– –
-25,278
2329
$0 ﹤0.01%
17,388
-1,361
2330
$0 ﹤0.01%
25,000
2331
– –
-37,912
2332
$0 ﹤0.01%
17,194
-630
2333
– –
-46,312
2334
$0 ﹤0.01%
24,404
+2,811
2335
– –
-19,172
2336
– –
-113,307
2337
– –
-21,240
2338
– –
-93,957
2339
– –
-650,970
2340
– –
-81,719
2341
– –
-17,881
2342
– –
-27,189
2343
– –
-80,720
2344
– –
-21,367
2345
– –
-22,268
2346
– –
-25,000
2347
– –
-148,985
2348
– –
-31,688
2349
– –
-47,676
2350
– –
-21,257
92 93
94
95 96