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
1776
– –
-11,037
1777
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-5,745
1778
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-12,425
1779
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-37,759
1780
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-13,256
1781
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-15,382
1782
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-59,124
1783
– –
-12,429
1784
– –
-22,854
1785
– –
-173,857
1786
– –
-390,954
1787
– –
-40,627
1788
– –
-170,072
1789
– –
-2,714
1790
– –
-55,841
1791
– –
-23,194
1792
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-42,787
1793
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-13,754
1794
– –
-10,000
1795
– –
0
1796
– –
-18,220
1797
– –
-4,353
1798
– –
-20,802
1799
– –
-71,832
1800
– –
-24,607
70 71
72
73 74