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
2226
– –
-16,753
2227
– –
-12,140
2228
– –
-7,770
2229
– –
-22,444
2230
– –
-13,000
2231
– –
-20,172
2232
– –
-32,317
2233
– –
-4,768
2234
– –
-660,374
2235
– –
-25,402
2236
– –
-11,189
2237
– –
-109,317
2238
– –
-5,381
2239
– –
-14,958
2240
– –
-14,954
2241
– –
-11,385
2242
– –
-124,252
2243
– –
-55,710
2244
– –
-31,318
2245
– –
-20,606
2246
– –
-20,669
2247
– –
-17,462
2248
– –
-4,883
2249
– –
-46,395
2250
– –
-20,459
88 89
90
91 92