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
2401
– –
-186,530
2402
– –
-51,437
2403
– –
0
2404
– –
-62,324
2405
– –
-9,014
2406
– –
-5,267
2407
– –
-29,311
2408
– –
-50,368
2409
– –
-2,870
2410
– –
-16,097
2411
– –
-502,183
2412
– –
-20,607
2413
– –
-13,721
2414
– –
-139,863
2415
– –
-46,463
2416
– –
-873,793
2417
– –
-25,051
2418
– –
-5,690
2419
– –
-80,600
2420
– –
-5,631
2421
– –
-14,364
2422
– –
0
2423
– –
-44,875
2424
– –
-14,999
2425
– –
-19,162
95 96
97
98 99