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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
2351
– –
0
2352
– –
-99,844
2353
– –
-33,291
2354
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-203,229
2355
– –
-115,526
2356
– –
-18,794
2357
– –
-6,029
2358
– –
-96,099
2359
– –
0
2360
– –
-30,480
2361
– –
-14,827
2362
– –
-334
2363
– –
-222,768
2364
– –
-203,288
2365
– –
-26,768
2366
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-8,682
2367
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-33,188
2368
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-37,034
2369
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-106
2370
– –
-18,148
2371
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-48,821
2372
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-25,531
2373
– –
-44,723
2374
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-40,071
2375
– –
-8,412
93 94
95
96 97