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
1626
$41K ﹤0.01%
+17,565
1627
$40K ﹤0.01%
+2
1628
$39K ﹤0.01%
+640
1629
$39K ﹤0.01%
+32,168
1630
$39K ﹤0.01%
+17,921
1631
$39K ﹤0.01%
27,379
+12,707
1632
$38K ﹤0.01%
+39,500
1633
$38K ﹤0.01%
+13,774
1634
$37K ﹤0.01%
12,966
-2,369
1635
$37K ﹤0.01%
123,423
+71,799
1636
$36K ﹤0.01%
7,507
+2,305
1637
$36K ﹤0.01%
+31,973
1638
$35K ﹤0.01%
15,457
-43,195
1639
$35K ﹤0.01%
+10,200
1640
$35K ﹤0.01%
+13,838
1641
$35K ﹤0.01%
+22,945
1642
$34K ﹤0.01%
7,496
-13,908
1643
$34K ﹤0.01%
22,980
+9,015
1644
$34K ﹤0.01%
+10,827
1645
$34K ﹤0.01%
16,671
-1,749
1646
– –
0
1647
$33K ﹤0.01%
33,293
-242,816
1648
$33K ﹤0.01%
+1,775
1649
$33K ﹤0.01%
+1,313
1650
$33K ﹤0.01%
+14,900
64 65
66
67 68