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
2101
– –
-15,957
2102
– –
-3,991
2103
– –
-60,781
2104
– –
0
2105
– –
-39,192
2106
– –
-15,572
2107
– –
-129,239
2108
– –
-14,173
2109
– –
-9,806
2110
– –
-27,077
2111
– –
-3,355
2112
– –
-25,670
2113
– –
-64,937
2114
– –
-65,634
2115
– –
-86,056
2116
– –
-7,048
2117
– –
-31,263
2118
– –
-50,942
2119
– –
-22,862
2120
– –
-43,156
2121
– –
-14,688
2122
– –
-41,926
2123
– –
-15,518
2124
– –
-20,607
2125
– –
-254,759
83 84
85
86 87