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
2101
– –
-14,575
2102
– –
-35,798
2103
– –
-47,592
2104
– –
-193,580
2105
– –
-44,402
2106
– –
-3,861
2107
– –
-45,533
2108
– –
-2,508
2109
– –
-17,470
2110
– –
-113,260
2111
– –
0
2112
– –
-2,906
2113
– –
-3,853
2114
– –
-4,351
2115
– –
-20,320
2116
– –
-103,436
2117
– –
-32,093
2118
– –
-498,191
2119
– –
-25,823
2120
– –
-3,269
2121
– –
-49,267
2122
– –
-32,583
2123
– –
-9,442
2124
– –
-11,986
2125
– –
-177,690
83 84
85
86 87