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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
2301
– –
-32,093
2302
– –
-498,191
2303
– –
-25,823
2304
– –
-3,269
2305
– –
-49,267
2306
– –
-32,583
2307
– –
-9,442
2308
– –
-11,986
2309
– –
-177,690
2310
– –
-11,922
2311
– –
-29,290
2312
– –
0
2313
– –
-2,725
2314
– –
-95,709
2315
– –
-196,242
2316
– –
-10,365
2317
– –
-5,317
2318
– –
-204,081
2319
– –
-9,747
2320
– –
-2,049
2321
– –
-5,617
2322
– –
-22,171
2323
– –
-3,616
2324
– –
-7,401
2325
– –
-78,776
91 92
93
94 95