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
2301
– –
-82,958
2302
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-34,758
2303
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-22,508
2304
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0
2305
– –
-11,902
2306
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-33,126
2307
– –
-119,887
2308
– –
-78,888
2309
– –
-47,786
2310
– –
-6,704
2311
– –
-229,471
2312
– –
-27,428
2313
– –
-18,382
2314
– –
-36,163
2315
– –
-20,172
2316
– –
0
2317
– –
-49,888
2318
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-21,592
2319
– –
-932
2320
– –
-13,917
2321
– –
0
2322
– –
-3,766
2323
– –
-15,861
2324
– –
-828
2325
– –
0
91 92
93
94 95