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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
1851
– –
-1,586
1852
– –
-12,249
1853
– –
-124,962
1854
– –
-93,656
1855
– –
-6,758
1856
– –
-3,748
1857
– –
-11,329
1858
– –
-24,177
1859
– –
-28,753
1860
– –
-45,904
1861
– –
-86,930
1862
– –
-10,888
1863
– –
-2,506
1864
– –
-18,025
1865
– –
-8,011
1866
– –
-13,824
1867
– –
-2,225,619
1868
– –
-13,866
1869
– –
-356
1870
– –
-24,536
1871
– –
-4,884
1872
– –
-13,425
1873
– –
-17,860
1874
– –
0
1875
– –
-34,575
73 74
75
76 77