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
226
$1.99M 0.06%
+199,745
227
$1.98M 0.06%
35,188
-27,073
228
$1.98M 0.06%
+193,200
229
$1.97M 0.06%
23,021
+1,646
230
$1.96M 0.06%
+79,941
231
$1.92M 0.06%
+191,739
232
$1.92M 0.06%
+191,300
233
$1.91M 0.06%
+10,228
234
$1.9M 0.06%
+178,756
235
$1.9M 0.06%
98,800
+86,461
236
$1.89M 0.06%
189,079
+101,466
237
$1.89M 0.05%
+24,242
238
$1.89M 0.05%
+21,408
239
$1.88M 0.05%
157,401
+128,422
240
$1.87M 0.05%
+59,449
241
$1.86M 0.05%
24,263
-2,077
242
$1.86M 0.05%
+16,469
243
$1.86M 0.05%
34,511
-1,389
244
$1.85M 0.05%
+15,284
245
$1.85M 0.05%
46,007
+31,215
246
$1.85M 0.05%
+4,783
247
$1.84M 0.05%
+9,514
248
$1.84M 0.05%
+34,701
249
$1.83M 0.05%
42,411
+14,773
250
$1.82M 0.05%
+2,261,562
8 9
10
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