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
– –
-148,418
2452
– –
-22,331
2453
– –
-17,017
2454
– –
-2,704
2455
– –
-98,434
2456
– –
-12,527
2457
– –
0
2458
– –
-44,875
2459
– –
-5,228
2460
– –
-89,466
2461
– –
-14,999
2462
– –
-112,627
2463
– –
-33,721
2464
– –
-12,014
2465
– –
-27,912
2466
– –
-28,820
2467
– –
-29,271
2468
– –
-69,197
2469
– –
0
2470
– –
-50,154
2471
– –
-7,448
2472
– –
-260
2473
– –
-22,684
2474
– –
-11,833
2475
– –
-6,003
96 97 98
99
100