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
2051
– –
-6,172
2052
– –
0
2053
– –
-18,463
2054
– –
-11,093
2055
– –
-6,864
2056
– –
-70,862
2057
– –
-14,897
2058
– –
-17,255
2059
– –
-3,149
2060
– –
-55,027
2061
– –
0
2062
– –
-20,884
2063
– –
0
2064
– –
-409,652
2065
– –
-10,561
2066
– –
-33,728
2067
– –
-10,579
2068
– –
0
2069
– –
-18,764
2070
– –
-27,522
2071
– –
0
2072
– –
-43,292
2073
– –
-70,234
2074
– –
-15,586
2075
– –
-28,068
81 82
83
84 85