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
– –
-12,664
2302
– –
-19,111
2303
– –
-6,132
2304
– –
-11,621
2305
– –
-25,756
2306
– –
-15,823
2307
– –
-8,363
2308
– –
-902
2309
– –
-96,774
2310
– –
-17,255
2311
– –
-7,146
2312
– –
-18,853
2313
– –
-5,417
2314
– –
-7,878
2315
– –
-606,913
2316
– –
-16,274
2317
– –
-17,671
2318
– –
-28,341
2319
– –
-30,551
2320
– –
0
2321
– –
-40,529
2322
– –
-52,409
2323
– –
-15,627
2324
– –
-88,146
2325
– –
-4,952
91 92
93
94 95