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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
2451
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-828
2452
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0
2453
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-542,705
2454
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-81,438
2455
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-66,878
2456
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2457
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-64,192
2458
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-221,007
2459
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-12,974
2460
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-383,377
2461
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2462
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-72,379
2463
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2464
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0
2465
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-113,893
2466
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-26,622
2467
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2468
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2469
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-102,318
2470
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-9,052
2471
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-10,866
2472
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-26,726
2473
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-1,782
2474
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-32,749
2475
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0
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