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
2451
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-46,395
2452
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2453
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2454
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2455
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2456
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0
2457
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-37,885
2458
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-5,851
2459
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-82,958
2460
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-22,508
2461
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0
2462
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-11,902
2463
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-33,126
2464
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-119,887
2465
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-78,888
2466
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-10,054
2467
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0
2468
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-11,898
2469
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-11,167
2470
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-26,996
2471
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-47,786
2472
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-6,704
2473
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-229,471
2474
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-27,428
2475
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-18,382
96 97 98
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