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
1951
– –
-20,410
1952
– –
-168,169
1953
– –
-5,664
1954
– –
-21,271
1955
– –
-8,437
1956
– –
-45,699
1957
– –
-37,606
1958
– –
-6,235
1959
– –
-650
1960
– –
-10,163
1961
– –
-1,554
1962
– –
-23,559
1963
– –
0
1964
– –
-12,962
1965
– –
-33,721
1966
– –
-12,014
1967
– –
-27,912
1968
– –
-28,820
1969
– –
-29,271
1970
– –
-69,197
1971
– –
-204,081
1972
– –
-9,747
1973
– –
-2,049
1974
– –
-5,617
1975
– –
-22,171
77 78
79
80 81