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
– –
-10,502
2202
– –
-98,391
2203
– –
-46,358
2204
– –
-90,718
2205
– –
-1,783
2206
– –
-29,854
2207
– –
-2,566
2208
– –
-36,367
2209
– –
-511,073
2210
– –
-23,655
2211
– –
-14,910
2212
– –
-66,206
2213
– –
-22,656
2214
– –
-4,701
2215
– –
-21,938
2216
– –
-17,281
2217
– –
-6,299
2218
– –
-17,867
2219
– –
-12,499
2220
– –
-21,624
2221
– –
-112,098
2222
– –
-35,798
2223
– –
-47,592
2224
– –
-193,580
2225
– –
-44,402
87 88
89
90 91