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
2251
– –
-32,749
2252
– –
-225,205
2253
– –
-31,190
2254
– –
-38,396
2255
– –
-27,361
2256
– –
-167,816
2257
– –
-14,852
2258
– –
-81,868
2259
– –
-533,038
2260
– –
-8,967
2261
– –
-22,582
2262
– –
-17,465
2263
– –
-225,946
2264
– –
-3,280
2265
– –
-15,957
2266
– –
-3,991
2267
– –
-60,781
2268
– –
0
2269
– –
-39,192
2270
– –
-15,572
2271
– –
-129,239
2272
– –
-14,173
2273
– –
-9,806
2274
– –
-27,077
2275
– –
-3,355
89 90
91
92 93