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
1976
– –
-14,897
1977
– –
-17,255
1978
– –
-3,149
1979
– –
-55,027
1980
– –
0
1981
– –
-20,884
1982
– –
0
1983
– –
-409,652
1984
– –
-10,561
1985
– –
-33,728
1986
– –
-10,579
1987
– –
0
1988
– –
-18,764
1989
– –
-27,522
1990
– –
0
1991
– –
-43,292
1992
– –
0
1993
– –
-9,862
1994
– –
-15,817
1995
– –
-56,103
1996
– –
-2,898
1997
– –
-1,234
1998
– –
0
1999
– –
-134,664
2000
– –
-78,415
78 79
80
81 82