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
201
$2.12M 0.07%
12,009
-21,809
202
$2.1M 0.07%
83,515
+12,943
203
$2.09M 0.07%
99,900
-100
204
$2.08M 0.07%
1,770
-162
205
$2.08M 0.07%
+197,574
206
$2.05M 0.07%
+34,779
207
$2.05M 0.07%
49,028
+43,642
208
$2.05M 0.07%
+68,616
209
$2.05M 0.07%
+198,331
210
$2.04M 0.07%
23,792
+17,527
211
$2.04M 0.07%
+196,800
212
$2.04M 0.07%
+40,161
213
$2.03M 0.07%
20,817
+3,859
214
$2.03M 0.07%
180,740
+98,725
215
$2.03M 0.07%
+201,122
216
$2.03M 0.07%
83,823
-602,875
217
$2.02M 0.07%
48,227
-21,005
218
$2.02M 0.07%
+196,282
219
$2.02M 0.07%
+49,659
220
$2.01M 0.06%
+200,000
221
$2.01M 0.06%
33,664
-53,596
222
$2.01M 0.06%
+199,580
223
$2.01M 0.06%
43,962
+31,208
224
$2M 0.06%
18,474
-12,784
225
$1.99M 0.06%
+31,151
7 8
9
10 11