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
2401
– –
-113,159
2402
– –
-149,246
2403
– –
-25,597
2404
– –
-7,884
2405
– –
-94,677
2406
– –
-755
2407
– –
-38,122
2408
– –
-26,195
2409
– –
-9
2410
– –
-180,724
2411
– –
-16,725
2412
– –
-11,848
2413
– –
-68,047
2414
– –
-13,958
2415
– –
-25,966
2416
– –
-10,176
2417
– –
0
2418
– –
0
2419
– –
-18,197
2420
– –
-57,800
2421
– –
-94,830
2422
– –
-11,210
2423
– –
-7,004
2424
– –
-109,956
2425
– –
-43,849
95 96
97
98 99