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
2451
– –
-7,465
2452
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-16,274
2453
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-26,097
2454
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-119,614
2455
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-9,603
2456
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0
2457
– –
-43,347
2458
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-11,664
2459
– –
-46,560
2460
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0
2461
– –
-25,622
2462
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-41,755
2463
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-14,720
2464
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-10,600
2465
– –
-14,233
2466
– –
-13,170
2467
– –
-3
2468
– –
-208,080
2469
– –
-1,075
2470
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-19,162
2471
– –
0
2472
– –
-110,852
2473
– –
0
2474
– –
-6,595
2475
– –
-31,108
96 97 98
99
100