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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
2276
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-66,206
2277
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-22,656
2278
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-4,701
2279
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-139,863
2280
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2281
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-873,793
2282
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-25,051
2283
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-21,624
2284
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-112,098
2285
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-14,575
2286
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-35,798
2287
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-47,592
2288
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-193,580
2289
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-44,402
2290
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-3,861
2291
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-45,533
2292
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-2,508
2293
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-17,470
2294
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-113,260
2295
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0
2296
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-2,906
2297
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-3,853
2298
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2299
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2300
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-103,436
90 91
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93 94