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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
1876
– –
-21,909
1877
– –
-13,837
1878
– –
-2,158
1879
– –
-30,564
1880
– –
-28,693
1881
– –
-170,072
1882
– –
-2,714
1883
– –
-55,841
1884
– –
-23,194
1885
– –
-42,787
1886
– –
-13,754
1887
– –
-10,000
1888
– –
0
1889
– –
-18,220
1890
– –
-4,353
1891
– –
-20,802
1892
– –
-71,832
1893
– –
-24,607
1894
– –
-505,316
1895
– –
-10,998
1896
– –
-802,507
1897
– –
-12,050
1898
– –
-109,521
1899
– –
-10,954
1900
– –
-148,043
74 75
76
77 78