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
$3.11B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$77.6M
3
+$71.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$68.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.3M

Top Sells

1
+$99.8M
2
+$81.8M
3
+$59.2M
4
PG icon
Procter & Gamble
PG
+$55.2M
5
GPN icon
Global Payments
GPN
+$53.3M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.36%
3 Financials 6.7%
4 Industrials 6.38%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.23M 0.04%
5,206
-25,519
377
$1.23M 0.04%
13,207
-24,408
378
$1.23M 0.04%
+10,116
379
$1.23M 0.04%
+29,679
380
$1.22M 0.04%
+38,036
381
$1.22M 0.04%
+52,133
382
$1.21M 0.04%
30,214
-33,558
383
$1.21M 0.04%
39,928
+29,209
384
$1.21M 0.04%
+18,187
385
$1.21M 0.04%
+11,440
386
$1.2M 0.04%
+116,035
387
$1.2M 0.04%
+118,965
388
$1.2M 0.04%
+40,332
389
$1.2M 0.04%
+71,972
390
$1.19M 0.04%
13,075
-13,000
391
$1.19M 0.04%
+87,908
392
$1.19M 0.04%
+2,432
393
$1.19M 0.04%
+131,604
394
$1.18M 0.04%
+100,751
395
$1.18M 0.04%
12,088
+3,375
396
$1.18M 0.04%
+17,566
397
$1.18M 0.04%
5,668
+591
398
$1.18M 0.04%
+60,827
399
$1.17M 0.04%
+10,324
400
$1.17M 0.04%
+39,644
14 15
16
17 18