We are live on ! Find out more
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
2226
– –
-36,177
2227
– –
-148,418
2228
– –
-22,331
2229
– –
-17,465
2230
– –
-502,183
2231
– –
-225,946
2232
– –
-3,280
2233
– –
-15,957
2234
– –
-3,991
2235
– –
-60,781
2236
– –
0
2237
– –
-39,192
2238
– –
-15,572
2239
– –
-129,239
2240
– –
-14,173
2241
– –
-43,156
2242
– –
-14,688
2243
– –
-41,926
2244
– –
-547,036
2245
– –
-26,097
2246
– –
-119,614
2247
– –
-9,603
2248
– –
0
2249
– –
-15,518
2250
– –
-72,999
88 89
90
91 92