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
1826
– –
0
1827
– –
0
1828
– –
-19,710
1829
– –
-7,257
1830
– –
-21,972
1831
– –
-11,037
1832
– –
-5,745
1833
– –
-12,425
1834
– –
-37,759
1835
– –
-13,256
1836
– –
-15,382
1837
– –
-59,124
1838
– –
-12,429
1839
– –
-22,854
1840
– –
-173,857
1841
– –
-390,954
1842
– –
-644
1843
– –
-7,086
1844
– –
-11,589
1845
– –
-10,719
1846
– –
-61,288
1847
– –
-14,282
1848
– –
-14,813
1849
– –
-6,754
1850
– –
-14,429
72 73
74
75 76