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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 6.4%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-25,735
1752
– –
-22,138
1753
– –
-1,729
1754
– –
-127,380
1755
– –
-22,444
1756
– –
-13,000
1757
– –
-32,317
1758
– –
-5,381
1759
– –
-14,958
1760
– –
-14,954
1761
– –
-9,806
1762
– –
-27,077
1763
– –
-3,355
1764
– –
-25,670
1765
– –
-64,937
1766
– –
-65,634
1767
– –
-86,056
1768
– –
-7,048
1769
– –
-31,263
1770
– –
-50,942
1771
– –
-22,862
1772
– –
-10,502
1773
– –
-98,391
1774
– –
-46,358
1775
– –
-96,252
69 70
71
72 73