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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
2426
– –
-70,472
2427
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-28,507
2428
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-13,691
2429
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-130,300
2430
– –
-13,936
2431
– –
-98,358
2432
– –
-18,221
2433
– –
-18,163
2434
– –
-9,527
2435
– –
0
2436
– –
-706,860
2437
– –
-227,029
2438
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-21,026
2439
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-2,583
2440
– –
-9,960
2441
– –
-67,931
2442
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-80,242
2443
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-55,332
2444
– –
-43,576
2445
– –
-4,179
2446
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-1
2447
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-12,681
2448
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-32,873
2449
– –
-31,421
2450
– –
0
96 97
98
99 100