HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$125M
2
+$76.7M
3
+$72M
4
NXPI icon
NXP Semiconductors
NXPI
+$70.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$68.9M

Top Sells

1
+$99.8M
2
+$79.6M
3
+$67.9M
4
PG icon
Procter & Gamble
PG
+$55.2M
5
GPN icon
Global Payments
GPN
+$53.3M

Sector Composition

1 Technology 15.76%
2 Consumer Discretionary 7.36%
3 Financials 6.66%
4 Industrials 6.38%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-36,994
1752
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-27,690
1753
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-44,442
1754
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-46,448
1755
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-7,448
1756
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-260
1757
– –
-22,684
1758
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-11,833
1759
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-6,003
1760
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-1,586
1761
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-12,249
1762
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-124,962
1763
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-93,656
1764
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-6,758
1765
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-3,748
1766
– –
-11,329
1767
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-24,177
1768
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-28,753
1769
– –
-45,904
1770
– –
-86,930
1771
– –
-10,888
1772
– –
-2,506
1773
– –
-18,025
1774
– –
-8,011
1775
– –
-13,824
69 70
71
72 73