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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
2426
– –
-20,459
2427
– –
-10,992
2428
– –
-12,809
2429
– –
-13,925
2430
– –
-23
2431
– –
0
2432
– –
-37,885
2433
– –
-5,851
2434
– –
-82,958
2435
– –
-34,758
2436
– –
-119,887
2437
– –
-78,888
2438
– –
-10,054
2439
– –
-47,786
2440
– –
-6,704
2441
– –
-229,471
2442
– –
-27,428
2443
– –
-18,382
2444
– –
-36,163
2445
– –
-21,592
2446
– –
-932
2447
– –
-13,917
2448
– –
0
2449
– –
-3,766
2450
– –
-15,861
96 97
98
99 100