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
1926
– –
-112,627
1927
– –
-101,149
1928
– –
-19,086
1929
– –
-1,061
1930
– –
0
1931
– –
-42,523
1932
– –
-117,123
1933
– –
-19,799
1934
– –
-49,164
1935
– –
-84,639
1936
– –
-91,007
1937
– –
-1,102
1938
– –
-3,076
1939
– –
-74,846
1940
– –
-26,293
1941
– –
-24,024
1942
– –
-15,605
1943
– –
-59
1944
– –
-4,915
1945
– –
-11,769
1946
– –
-13,864
1947
– –
-2,389
1948
– –
-1
1949
– –
-31,060
1950
– –
-1,259
76 77
78
79 80