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
2076
– –
-47,456
2077
– –
-23,773
2078
– –
-8,563
2079
– –
-10,480
2080
– –
-76,042
2081
– –
-20,700
2082
– –
-12,518
2083
– –
-5,704
2084
– –
-15,368
2085
– –
-276
2086
– –
-29,860
2087
– –
0
2088
– –
-6,037
2089
– –
-5,630
2090
– –
-454,435
2091
– –
-3,627
2092
– –
-32,781
2093
– –
-16,887
2094
– –
0
2095
– –
-33,548
2096
– –
-48,502
2097
– –
-178
2098
– –
0
2099
– –
-7,659
2100
– –
-3,280
82 83
84
85 86