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
2326
– –
-15,411
2327
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-25,735
2328
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-22,138
2329
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-1,729
2330
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-127,380
2331
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-22,444
2332
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-13,000
2333
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-32,317
2334
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-4,768
2335
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-660,374
2336
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-25,402
2337
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-11,189
2338
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-109,317
2339
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-5,381
2340
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-14,958
2341
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-14,954
2342
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-31,318
2343
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-20,606
2344
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-20,669
2345
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-17,462
2346
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-4,883
2347
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-46,395
2348
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-20,459
2349
– –
-10,992
2350
– –
-12,809
92 93
94
95 96