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
1826
– –
-2,870
1827
– –
-16,097
1828
– –
-502,183
1829
– –
-20,607
1830
– –
-13,721
1831
– –
-139,863
1832
– –
-46,463
1833
– –
-873,793
1834
– –
-25,051
1835
– –
-5,690
1836
– –
-80,600
1837
– –
-5,631
1838
– –
-14,364
1839
– –
0
1840
– –
-44,875
1841
– –
-14,999
1842
– –
-4,419
1843
– –
-20,485
1844
– –
-10,904
1845
– –
-7,610
1846
– –
-17,348
1847
– –
0
1848
– –
-17,085
1849
– –
-69,663
1850
– –
-24,612
72 73
74
75 76