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
2451
– –
-21,937
2452
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-63,865
2453
$0 ﹤0.01%
33,013
+100
2454
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-24,009
2455
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-31,970
2456
– –
-10,515
2457
– –
-438
2458
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-20,855
2459
– –
-9,679
2460
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-11,207
2461
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-46,002
2462
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-20,949
2463
– –
-56,739
2464
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-22,626
2465
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-85,284
2466
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-2,595
2467
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-132,010
2468
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-2,857
2469
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-2
2470
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-13,916
2471
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-148,225
2472
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-15,815
2473
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-7,801
2474
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-6,227
2475
– –
-32,436
97 98
99
100 101