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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
1951
– –
-13,721
1952
– –
-9,134
1953
– –
-4,883
1954
– –
-120,496
1955
– –
0
1956
– –
-86,326
1957
– –
-18,837
1958
– –
-33
1959
– –
-32,416
1960
– –
-7,339
1961
– –
-33,073
1962
– –
-7,885
1963
– –
-140,862
1964
– –
-14,999
1965
– –
-112,627
1966
– –
0
1967
– –
-27,690
1968
– –
-44,442
1969
– –
-46,448
1970
– –
-7,448
1971
– –
-13,492
1972
– –
-17,017
1973
– –
-2,704
1974
– –
-98,434
1975
– –
-19,056
77 78
79
80 81