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
1926
– –
-13,864
1927
– –
-2,389
1928
– –
-1
1929
– –
-31,060
1930
– –
-1,259
1931
– –
-20,410
1932
– –
-168,169
1933
– –
-5,664
1934
– –
-21,271
1935
– –
-8,437
1936
– –
-45,699
1937
– –
-37,606
1938
– –
-6,235
1939
– –
-650
1940
– –
-10,163
1941
– –
-1,554
1942
– –
-23,559
1943
– –
0
1944
– –
-12,962
1945
– –
-33,721
1946
– –
-12,014
1947
– –
-27,912
1948
– –
-28,820
1949
– –
-29,271
1950
– –
-69,197
76 77
78
79 80