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
2151
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-127,825
2152
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2153
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-5,244
2154
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-314,427
2155
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2156
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0
2157
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-10,158
2158
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-7,095
2159
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-37,989
2160
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-19,193
2161
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-81,179
2162
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-28,096
2163
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-398,428
2164
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-10,502
2165
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-98,391
2166
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-12,480
2167
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-29,854
2168
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-35,480
2169
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-26,704
2170
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-22,900
2171
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-115,610
2172
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-78,173
2173
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-15,108
2174
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-2,566
2175
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-36,367
85 86
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