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
2126
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-5,244
2127
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-314,427
2128
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-94,136
2129
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0
2130
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2131
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-7,095
2132
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-37,989
2133
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-19,193
2134
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-81,179
2135
– –
-2,810
2136
– –
-398,428
2137
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-10,502
2138
– –
-98,391
2139
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-46,358
2140
– –
-96,252
2141
– –
-1,783
2142
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-21,624
2143
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-21,938
2144
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-12,297
2145
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-17,281
2146
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-6,299
2147
– –
-17,867
2148
– –
-12,499
2149
– –
-112,098
2150
– –
-14,575
84 85
86
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