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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
2251
– –
-31,978
2252
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-18,197
2253
– –
-41,716
2254
– –
-102
2255
– –
-792
2256
– –
-15,267
2257
– –
-23,969
2258
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-29,781
2259
– –
-52,143
2260
– –
-296,684
2261
– –
-127,825
2262
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-131,826
2263
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-5,244
2264
– –
-314,427
2265
– –
-94,136
2266
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0
2267
– –
-10,158
2268
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-7,095
2269
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-37,989
2270
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-19,193
2271
– –
-81,179
2272
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-2,810
2273
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-398,428
2274
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-23,655
2275
– –
-14,910
89 90
91
92 93