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
1801
– –
-10,000
1802
– –
0
1803
– –
-18,220
1804
– –
-4,353
1805
– –
-20,802
1806
– –
-71,832
1807
– –
-24,607
1808
– –
-505,316
1809
– –
-10,998
1810
– –
-802,507
1811
– –
-12,050
1812
– –
-109,521
1813
– –
-10,954
1814
– –
-148,043
1815
– –
-13,276
1816
– –
-103,535
1817
– –
-11,485
1818
– –
-29,300
1819
– –
-14,501
1820
– –
-22,922
1821
– –
-85
1822
– –
-67,490
1823
– –
-1,119
1824
– –
-26,872
1825
– –
-20,638
71 72
73
74 75