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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-88,146
2427
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-4,952
2428
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-15,411
2429
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-25,735
2430
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2431
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-1,729
2432
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-127,380
2433
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-22,444
2434
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-13,000
2435
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-32,317
2436
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-4,768
2437
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-660,374
2438
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-25,402
2439
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-11,189
2440
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-109,317
2441
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-5,381
2442
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-14,958
2443
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-14,954
2444
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-11,385
2445
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-124,252
2446
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-31,318
2447
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-20,606
2448
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-20,669
2449
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-17,462
2450
– –
-4,883
96 97
98
99 100