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
1876
– –
-22,238
1877
– –
-3,394
1878
– –
-109,296
1879
– –
-28,915
1880
– –
-25,294
1881
– –
-17,955
1882
– –
-12,318
1883
– –
-90,493
1884
– –
-21,105
1885
– –
-4,419
1886
– –
-20,485
1887
– –
-10,904
1888
– –
-17,085
1889
– –
-69,663
1890
– –
-24,612
1891
– –
-6,830
1892
– –
-22,858
1893
– –
-64,897
1894
– –
0
1895
– –
-44,875
1896
– –
-5,228
1897
– –
-89,466
1898
– –
-9,915
1899
– –
-1,597
1900
– –
-24,281
74 75
76
77 78