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
2426
– –
-18,627
2427
– –
-23,091
2428
– –
-19,563
2429
– –
-153,336
2430
– –
-8,262
2431
– –
-27,290
2432
– –
-47,667
2433
– –
-23,723
2434
– –
-604
2435
– –
0
2436
– –
-11,450
2437
– –
-1
2438
– –
-147,627
2439
– –
-12,719
2440
– –
-101,670
2441
– –
-35,901
2442
– –
-28,989
2443
– –
-73,794
2444
– –
-18,147
2445
– –
-15,573
2446
– –
-4,303
2447
– –
-75,892
2448
– –
-357,756
2449
– –
0
2450
– –
-46,152
96 97
98
99 100