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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
1926
– –
-15,368
1927
– –
-276
1928
– –
-29,860
1929
– –
0
1930
– –
-6,037
1931
– –
-5,630
1932
– –
-29,311
1933
– –
-2,870
1934
– –
-16,097
1935
– –
-20,607
1936
– –
-14,364
1937
– –
0
1938
– –
-44,875
1939
– –
-22,508
1940
– –
0
1941
– –
-11,902
1942
– –
-33,126
1943
– –
-254,759
1944
– –
-36,326
1945
– –
-10,454
1946
– –
-2,342
1947
– –
-19,709
1948
– –
-4,960
1949
– –
-14,348
1950
– –
-11,044
76 77
78
79 80