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
2226
– –
-81,396
2227
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-2,069
2228
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-5,317
2229
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-10,985
2230
– –
-10,055
2231
– –
-29,311
2232
– –
-50,368
2233
– –
-77,743
2234
– –
0
2235
– –
-3,459
2236
– –
-24,266
2237
– –
-47,157
2238
– –
-45,734
2239
– –
0
2240
– –
0
2241
– –
-66,877
2242
– –
0
2243
– –
-44,795
2244
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-11,654
2245
– –
-3,595
2246
– –
-12,664
2247
– –
-19,111
2248
– –
-6,132
2249
– –
-11,621
2250
– –
-25,756
88 89
90
91 92