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
1851
– –
-6,830
1852
– –
-22,858
1853
– –
-64,897
1854
– –
-5,228
1855
– –
-89,466
1856
– –
-9,915
1857
– –
-1,597
1858
– –
-24,281
1859
– –
-41,558
1860
– –
-184,794
1861
– –
-40,976
1862
– –
-25,191
1863
– –
-17
1864
– –
0
1865
– –
-342,136
1866
– –
-17,733
1867
– –
-102,142
1868
– –
-10,469
1869
– –
-162,247
1870
– –
-32,939
1871
– –
0
1872
– –
-8,003
1873
– –
-43,658
1874
– –
-38,931
1875
– –
-217,119
73 74
75
76 77