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
1901
– –
-41,558
1902
– –
-8,003
1903
– –
-43,658
1904
– –
-38,931
1905
– –
-217,119
1906
– –
-6,526
1907
– –
-30,880
1908
– –
-48,960
1909
– –
-15,184
1910
– –
-18,681
1911
– –
-51,994
1912
– –
-18,856
1913
– –
-4,566
1914
– –
-15,740
1915
– –
-5,347
1916
– –
-20,777
1917
– –
-27,156
1918
– –
-109,079
1919
– –
-186,530
1920
– –
-51,437
1921
– –
0
1922
– –
-62,324
1923
– –
-10,710
1924
– –
-15,737
1925
– –
-14,999
75 76
77
78 79