We are live on ! Find out more
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
2401
– –
-96,774
2402
– –
-17,255
2403
– –
-7,146
2404
– –
-18,853
2405
– –
-5,417
2406
– –
-7,878
2407
– –
-15,627
2408
– –
-9,420
2409
– –
-88,146
2410
– –
-4,952
2411
– –
-4,768
2412
– –
-660,374
2413
– –
-25,402
2414
– –
-11,189
2415
– –
-109,317
2416
– –
-17,122
2417
– –
-11,385
2418
– –
-124,252
2419
– –
-55,710
2420
– –
-31,318
2421
– –
-20,606
2422
– –
-20,669
2423
– –
-17,462
2424
– –
-4,883
2425
– –
-46,395
95 96
97
98 99