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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
2376
– –
-16,562
2377
– –
-19,633
2378
– –
0
2379
– –
-11,597
2380
– –
-43,397
2381
– –
-1,264
2382
– –
-22,462
2383
– –
-701
2384
– –
-41,227
2385
– –
-51,177
2386
$0 ﹤0.01%
17,469
2387
– –
-129,387
2388
– –
-86,829
2389
– –
-4,491
2390
– –
-537,380
2391
– –
-22,540
2392
– –
-3,792
2393
– –
-611,468
2394
– –
-155,130
2395
– –
-18,808
2396
– –
-25,490
2397
– –
-127,721
2398
– –
-823
2399
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-84,779
2400
– –
-14,183
94 95
96
97 98