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
1976
– –
-3,616
1977
– –
-7,401
1978
– –
-78,776
1979
– –
-73,417
1980
– –
-4,548
1981
– –
-138,722
1982
– –
0
1983
– –
0
1984
– –
-36,932
1985
– –
-356,140
1986
– –
-13,168
1987
– –
0
1988
– –
-1,860
1989
– –
-31,562
1990
– –
0
1991
– –
-1,818
1992
– –
-6,276
1993
– –
-25,472
1994
– –
-106,570
1995
– –
-5,690
1996
– –
-35,563
1997
– –
-4,297
1998
– –
-12,241
1999
– –
0
2000
– –
-86,146
78 79
80
81 82