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
2251
– –
-22,900
2252
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-115,610
2253
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2254
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-15,108
2255
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-3,861
2256
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-1,949
2257
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-25,806
2258
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-14,684
2259
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-80,268
2260
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-43,346
2261
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-5,308
2262
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-13,099
2263
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-79,054
2264
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-109,860
2265
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-22,238
2266
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-3,394
2267
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-5,664
2268
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-21,271
2269
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-13,276
2270
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-19,162
2271
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0
2272
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-110,852
2273
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0
2274
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-6,595
2275
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-31,108
89 90
91
92 93