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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
2151
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-11,093
2152
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-6,864
2153
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-14,897
2154
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-17,255
2155
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2156
– –
-55,027
2157
– –
0
2158
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-20,884
2159
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0
2160
– –
-409,652
2161
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-10,561
2162
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-33,728
2163
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-10,579
2164
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0
2165
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-18,764
2166
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-27,522
2167
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0
2168
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-43,292
2169
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0
2170
– –
-9,862
2171
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-15,817
2172
– –
-56,103
2173
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-2,898
2174
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-1,234
2175
– –
0
85 86
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