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
2126
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-36,326
2127
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-10,454
2128
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-2,342
2129
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-19,709
2130
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-4,960
2131
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-14,348
2132
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-11,044
2133
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-13,721
2134
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-9,134
2135
– –
-4,883
2136
– –
-72,999
2137
– –
-31,978
2138
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-18,197
2139
– –
-120,496
2140
– –
0
2141
– –
-86,326
2142
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-18,837
2143
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-41,716
2144
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-102
2145
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-792
2146
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-15,267
2147
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-23,969
2148
– –
-29,781
2149
– –
-52,143
2150
– –
-296,684
84 85
86
87 88