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
1776
– –
-2,225,619
1777
– –
-356
1778
– –
-24,536
1779
– –
-4,884
1780
– –
-13,425
1781
– –
-17,860
1782
– –
0
1783
– –
-34,575
1784
– –
-21,909
1785
– –
-13,837
1786
– –
-30,564
1787
– –
-28,693
1788
– –
-27,016
1789
– –
-558,199
1790
– –
-3,943
1791
– –
-50,255
1792
– –
-9,014
1793
– –
-5,267
1794
– –
-40,627
1795
– –
-170,072
1796
– –
-2,714
1797
– –
-55,841
1798
– –
-23,194
1799
– –
-42,787
1800
– –
-13,754
70 71
72
73 74