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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
2126
– –
-1,075
2127
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-43,347
2128
– –
-11,664
2129
– –
-46,560
2130
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0
2131
– –
-25,622
2132
– –
-41,755
2133
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-14,720
2134
– –
-10,600
2135
– –
-14,233
2136
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-13,170
2137
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-3
2138
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0
2139
– –
-282,064
2140
– –
-11,140
2141
– –
-461,730
2142
– –
-10,423
2143
– –
-12,595
2144
– –
-19,199
2145
– –
-64,065
2146
– –
-6,798
2147
– –
-5,615
2148
– –
-6,172
2149
– –
0
2150
– –
-18,463
84 85
86
87 88