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
2301
– –
-9,134
2302
– –
-4,883
2303
– –
-72,999
2304
– –
-31,978
2305
– –
-18,197
2306
– –
-120,496
2307
– –
0
2308
– –
-86,326
2309
– –
-18,837
2310
– –
-41,716
2311
– –
-102
2312
– –
-792
2313
– –
-15,267
2314
– –
-23,969
2315
– –
-29,781
2316
– –
-52,143
2317
– –
-296,684
2318
– –
-127,825
2319
– –
-131,826
2320
– –
-5,244
2321
– –
-314,427
2322
– –
-94,136
2323
– –
0
2324
– –
-10,158
2325
– –
-7,095
91 92
93
94 95