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
1901
– –
-19,086
1902
– –
-1,061
1903
– –
0
1904
– –
-42,523
1905
– –
-11,025
1906
– –
-35,984
1907
– –
-7,658
1908
– –
-5,005
1909
– –
-117,123
1910
– –
-51,383
1911
– –
-515
1912
– –
-54
1913
– –
-49,542
1914
– –
-19,799
1915
– –
-49,164
1916
– –
-84,639
1917
– –
-91,007
1918
– –
-1,102
1919
– –
-3,076
1920
– –
-74,846
1921
– –
-24,024
1922
– –
-15,605
1923
– –
-59
1924
– –
-4,915
1925
– –
-11,769
75 76
77
78 79