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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
2201
– –
0
2202
– –
-7,659
2203
– –
-644
2204
– –
-99,254
2205
– –
0
2206
– –
-15,889
2207
– –
-39,354
2208
– –
-42,640
2209
– –
-153,434
2210
– –
-78,622
2211
– –
-7,086
2212
– –
-11,589
2213
– –
-10,719
2214
– –
-61,288
2215
– –
-14,282
2216
– –
-14,813
2217
– –
-6,754
2218
– –
-5,308
2219
– –
-14,960
2220
– –
-1,402,834
2221
– –
-24,497
2222
– –
-18,834
2223
– –
-17,689
2224
– –
0
2225
– –
-17,110
87 88
89
90 91