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
1876
– –
-6,526
1877
– –
-30,880
1878
– –
-48,960
1879
– –
-15,184
1880
– –
-18,681
1881
– –
-51,994
1882
– –
-18,856
1883
– –
-4,566
1884
– –
-15,740
1885
– –
-5,347
1886
– –
-20,777
1887
– –
-27,156
1888
– –
-218,158
1889
– –
-186,530
1890
– –
-51,437
1891
– –
0
1892
– –
-62,324
1893
– –
-10,710
1894
– –
-23,606
1895
– –
-112,627
1896
– –
0
1897
– –
-2,625
1898
– –
-2,571
1899
– –
-11,648
1900
– –
-101,149
74 75
76
77 78