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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
2101
– –
0
2102
– –
-40,516
2103
– –
-17,051
2104
– –
-1,949
2105
– –
-25,806
2106
– –
-43,346
2107
– –
-42,980
2108
– –
-16,753
2109
– –
-12,140
2110
– –
-80,600
2111
– –
-7,770
2112
– –
-6,176
2113
– –
0
2114
– –
-10,426
2115
– –
0
2116
– –
-11,610
2117
– –
-116,431
2118
– –
0
2119
– –
-17,057
2120
– –
-12,850
2121
– –
-34,575
2122
– –
-12,143
2123
– –
-20,430
2124
– –
-49,088
2125
– –
-208,080
83 84
85
86 87