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
2401
– –
-873,793
2402
– –
-25,051
2403
– –
-14,575
2404
– –
-196,242
2405
– –
-10,365
2406
– –
-11,779
2407
– –
-81,396
2408
– –
-2,069
2409
– –
-5,317
2410
– –
-204,081
2411
– –
-9,747
2412
– –
-2,049
2413
– –
-5,617
2414
– –
-356,140
2415
– –
-13,168
2416
– –
0
2417
– –
-1,860
2418
– –
-31,562
2419
– –
-5,690
2420
– –
-80,600
2421
– –
-7,770
2422
– –
-6,176
2423
– –
0
2424
– –
-10,426
2425
– –
-11,664
95 96
97
98 99