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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
2401
– –
-18,435
2402
– –
-1,140
2403
– –
-38,302
2404
– –
-88,911
2405
– –
-267,259
2406
– –
-122,110
2407
– –
-112,112
2408
– –
-25,215
2409
– –
-21,279
2410
– –
-18,843
2411
– –
-7,895
2412
– –
-62,984
2413
– –
-90,540
2414
– –
-2,764
2415
– –
-662
2416
– –
-12,040
2417
– –
0
2418
– –
-10,677
2419
– –
-19,896
2420
– –
-106,255
2421
– –
-14,147
2422
– –
-50,180
2423
– –
-3,930
2424
– –
-12,796
2425
– –
-28,235
95 96
97
98 99