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
726
$616K 0.02%
+14,418
727
$611K 0.02%
+16,790
728
$608K 0.02%
+24,871
729
$608K 0.02%
+33,525
730
$607K 0.02%
5,760
-991
731
$606K 0.02%
+25,338
732
$601K 0.02%
8,517
+3,895
733
$599K 0.02%
+58,106
734
$596K 0.02%
22,053
-20,221
735
$595K 0.02%
61,311
+8,364
736
$593K 0.02%
+59,013
737
$593K 0.02%
34,059
-42,675
738
$593K 0.02%
+22,131
739
$593K 0.02%
68,032
+16,824
740
$590K 0.02%
74,252
+25,743
741
$586K 0.02%
+17,916
742
$584K 0.02%
+9,499
743
$583K 0.02%
6,614
-3,434
744
$581K 0.02%
+440
745
$580K 0.02%
+58,119
746
$575K 0.02%
+3,205
747
$575K 0.02%
+14,302
748
$572K 0.02%
27,257
+11,797
749
$571K 0.02%
+57,012
750
$570K 0.02%
+4,095
28 29
30
31 32