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
2426
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-21,034
2427
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-6,964
2428
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-7,465
2429
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0
2430
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-110,852
2431
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2432
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-6,595
2433
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-31,108
2434
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-11,478
2435
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2436
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-10,335
2437
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-9,036
2438
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-23,159
2439
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-30,748
2440
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-15,164
2441
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-7,485
2442
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-10,842
2443
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-10,714
2444
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-10,985
2445
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-10,055
2446
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-77,743
2447
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0
2448
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-3,459
2449
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-24,266
2450
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-47,157
96 97
98
99 100