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
251
$1.81M 0.05%
+29,134
252
$1.8M 0.05%
24,025
+15,304
253
$1.8M 0.05%
28,219
-38,321
254
$1.79M 0.05%
+124,248
255
$1.78M 0.05%
37,903
-29,273
256
$1.78M 0.05%
+24,229
257
$1.78M 0.05%
+39,984
258
$1.77M 0.05%
+5,277
259
$1.77M 0.05%
89,773
+14,189
260
$1.76M 0.05%
+121,598
261
$1.76M 0.05%
+25,054
262
$1.76M 0.05%
+3,660
263
$1.76M 0.05%
28,765
+13,262
264
$1.75M 0.05%
124,740
-8,267
265
$1.75M 0.05%
+18,956
266
$1.73M 0.05%
+10,743
267
$1.73M 0.05%
+18,763
268
$1.73M 0.05%
11,954
+938
269
$1.71M 0.05%
90,292
+49,333
270
$1.71M 0.05%
+56,987
271
$1.7M 0.05%
+55,751
272
$1.7M 0.05%
4,141
+1,134
273
$1.7M 0.05%
+60,743
274
$1.69M 0.05%
+48,966
275
$1.65M 0.05%
+21,710
9 10
11
12 13