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
1851
– –
-5,308
1852
– –
-14,960
1853
– –
-1,402,834
1854
– –
-24,497
1855
– –
-33
1856
– –
-32,416
1857
– –
-7,339
1858
– –
-33,073
1859
– –
-7,885
1860
– –
-140,862
1861
– –
-6,849
1862
– –
-13
1863
– –
-22,159
1864
– –
-45,390
1865
– –
-18,834
1866
– –
-17,689
1867
– –
-14,364
1868
– –
0
1869
– –
-17,110
1870
– –
-36,177
1871
– –
-148,418
1872
– –
-22,331
1873
– –
-13,099
1874
– –
-79,054
1875
– –
-109,860
73 74
75
76 77