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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
2076
– –
-1,259
2077
– –
-20,410
2078
– –
-168,169
2079
– –
-5,664
2080
– –
-21,271
2081
– –
-8,437
2082
– –
-45,699
2083
– –
-37,606
2084
– –
-6,235
2085
– –
-650
2086
– –
-10,163
2087
– –
-1,554
2088
– –
-23,559
2089
– –
0
2090
– –
-12,962
2091
– –
-33,721
2092
– –
-12,014
2093
– –
-27,912
2094
– –
-28,820
2095
– –
-29,271
2096
– –
-69,197
2097
– –
0
2098
– –
-50,154
2099
– –
-26,851
2100
– –
-96,996
82 83
84
85 86