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
2201
– –
-2,508
2202
– –
-17,470
2203
– –
-113,260
2204
– –
0
2205
– –
-2,906
2206
– –
-3,853
2207
– –
-4,351
2208
– –
-20,320
2209
– –
-103,436
2210
– –
-32,093
2211
– –
-498,191
2212
– –
-25,823
2213
– –
-49,267
2214
– –
-32,583
2215
– –
-9,442
2216
– –
-11,986
2217
– –
-177,690
2218
– –
-11,922
2219
– –
-29,290
2220
– –
0
2221
– –
-2,725
2222
– –
-95,709
2223
– –
-196,242
2224
– –
-10,365
2225
– –
-11,779
87 88
89
90 91