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 6.39%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$777K 0.03%
+12,215
627
$775K 0.02%
4,364
-1,917
628
$774K 0.02%
8,566
-2,060
629
$773K 0.02%
+48,124
630
$773K 0.02%
+5,417
631
$772K 0.02%
+14,927
632
$772K 0.02%
+9,434
633
$771K 0.02%
13,761
+6,093
634
$769K 0.02%
27,129
+9,992
635
$765K 0.02%
47,981
-18,083
636
$764K 0.02%
46,299
+788
637
$763K 0.02%
+17,325
638
$763K 0.02%
+4,032
639
$762K 0.02%
+16,583
640
$760K 0.02%
57,240
+42,806
641
$756K 0.02%
+3,176
642
$753K 0.02%
124,276
+67,035
643
$752K 0.02%
+19,734
644
$747K 0.02%
+6,517
645
$743K 0.02%
54,966
+32,136
646
$742K 0.02%
13,685
+2,620
647
$742K 0.02%
+28,502
648
$741K 0.02%
+25,357
649
$740K 0.02%
+12,668
650
$737K 0.02%
+19,137
24 25
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