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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
2051
– –
-35,984
2052
– –
-7,658
2053
– –
-5,005
2054
– –
-117,123
2055
– –
-51,383
2056
– –
-515
2057
– –
-54
2058
– –
-49,542
2059
– –
-19,799
2060
– –
-49,164
2061
– –
-84,639
2062
– –
-91,007
2063
– –
-1,102
2064
– –
-3,076
2065
– –
-74,846
2066
– –
-26,293
2067
– –
-24,024
2068
– –
-15,605
2069
– –
-59
2070
– –
-4,915
2071
– –
-11,769
2072
– –
-13,864
2073
– –
-2,389
2074
– –
-1
2075
– –
-31,060
81 82
83
84 85