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
2201
– –
-13,168
2202
– –
0
2203
– –
-1,860
2204
– –
-31,562
2205
– –
-86,146
2206
– –
-52,671
2207
– –
-14,009
2208
– –
0
2209
– –
-20,371
2210
– –
-54,244
2211
– –
-18,548
2212
– –
-7,018
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
-96,996
2217
– –
0
2218
– –
-40,516
2219
– –
-17,051
2220
– –
-1,949
2221
– –
-25,806
2222
– –
-14,684
2223
– –
-80,268
2224
– –
-43,346
2225
– –
-42,980
87 88
89
90 91