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
– –
-45,533
2227
– –
-2,508
2228
– –
-17,470
2229
– –
-35,744
2230
– –
-103,535
2231
– –
-11,485
2232
– –
-14,501
2233
– –
-22,922
2234
– –
-85
2235
– –
0
2236
– –
-19,710
2237
– –
-7,257
2238
– –
-26,097
2239
– –
-119,614
2240
– –
-9,603
2241
– –
0
2242
– –
-17,122
2243
– –
-11,385
2244
– –
-124,252
2245
– –
-55,710
2246
– –
-33,126
2247
– –
-119,887
2248
– –
-78,888
2249
– –
-35,480
2250
– –
-26,704
88 89
90
91 92