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
2076
– –
-99,892
2077
– –
-5,850
2078
– –
-12,917
2079
– –
-14,017
2080
– –
-79,054
2081
– –
-109,860
2082
– –
-22,238
2083
– –
-3,394
2084
– –
-109,296
2085
– –
-28,915
2086
– –
-25,294
2087
– –
-17,955
2088
– –
-4,400
2089
– –
-12,527
2090
– –
0
2091
– –
-99,212
2092
– –
-15,109
2093
– –
-5,886
2094
– –
-13,722
2095
– –
-12,318
2096
– –
-13,240
2097
– –
0
2098
– –
-90,493
2099
– –
-21,105
2100
– –
-112,098
82 83
84
85 86