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
2351
– –
-56,232
2352
– –
-30,432
2353
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-19,391
2354
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-18,423
2355
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-14,177
2356
– –
-14,982
2357
– –
-9,795
2358
– –
-21,902
2359
– –
-16,803
2360
– –
-15,884
2361
– –
-14,364
2362
– –
-256,839
2363
– –
-11,470
2364
$0 ﹤0.01%
17,880
2365
$0 ﹤0.01%
+12,057
2366
– –
-12,814
2367
– –
-16,269
2368
– –
-23,537
2369
$0 ﹤0.01%
12,533
+682
2370
– –
-938
2371
– –
-71,929
2372
$0 ﹤0.01%
17,875
-677
2373
– –
-280,249
2374
– –
-42,035
2375
– –
-24
93 94
95
96 97