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
276
$1.64M 0.05%
14,472
+4,631
277
$1.64M 0.05%
+15,146
278
$1.62M 0.05%
156,869
-80,502
279
$1.61M 0.05%
+89,654
280
$1.6M 0.05%
+58,245
281
$1.6M 0.05%
60,453
+35,402
282
$1.6M 0.05%
+32,545
283
$1.6M 0.05%
12,369
-2,999
284
$1.59M 0.05%
18,199
-13,558
285
$1.59M 0.05%
+38,810
286
$1.58M 0.05%
51,851
+37,107
287
$1.57M 0.05%
16,815
+8,363
288
$1.57M 0.05%
19,223
+11,562
289
$1.57M 0.05%
+153,593
290
$1.56M 0.05%
+52,134
291
$1.56M 0.05%
58,240
+33,629
292
$1.54M 0.04%
101,544
-3,259
293
$1.54M 0.04%
15,020
+290
294
$1.53M 0.04%
+149,522
295
$1.53M 0.04%
21,276
-134,296
296
$1.53M 0.04%
22,558
+5,319
297
$1.52M 0.04%
+149,784
298
$1.52M 0.04%
22,187
-16,384
299
$1.52M 0.04%
+39,249
300
$1.51M 0.04%
20,366
+12,366
10 11
12
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