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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
1801
– –
-50,255
1802
– –
-9,014
1803
– –
-5,267
1804
– –
-40,627
1805
– –
-22,922
1806
– –
-85
1807
– –
-67,490
1808
– –
-1,119
1809
– –
-26,872
1810
– –
-20,638
1811
– –
0
1812
– –
-7,257
1813
– –
-20,172
1814
– –
0
1815
– –
-11,898
1816
– –
-11,167
1817
– –
-26,996
1818
– –
0
1819
– –
-49,888
1820
– –
-21,938
1821
– –
-12,297
1822
– –
-17,281
1823
– –
-6,299
1824
– –
-17,867
1825
– –
-12,499
71 72
73
74 75