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
2051
– –
-24,497
2052
– –
-33
2053
– –
-32,416
2054
– –
-7,339
2055
– –
-33,073
2056
– –
-7,885
2057
– –
-140,862
2058
– –
-6,849
2059
– –
-13
2060
– –
-22,159
2061
– –
-45,390
2062
– –
-18,834
2063
– –
-17,689
2064
– –
0
2065
– –
-17,110
2066
– –
-36,177
2067
– –
-148,418
2068
– –
-22,331
2069
– –
-13,099
2070
– –
-17,017
2071
– –
-2,704
2072
– –
-98,434
2073
– –
-19,056
2074
– –
-5,399
2075
– –
-18,703
81 82
83
84 85