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
301
$1.51M 0.04%
11,029
+519
302
$1.51M 0.04%
+41,880
303
$1.51M 0.04%
53,973
+23,767
304
$1.5M 0.04%
+149,841
305
$1.5M 0.04%
+11,619
306
$1.5M 0.04%
148,144
+104,985
307
$1.49M 0.04%
86,742
-105,771
308
$1.48M 0.04%
47,078
+5,504
309
$1.48M 0.04%
+18,510
310
$1.48M 0.04%
19,268
-6,735
311
$1.48M 0.04%
8,644
+2,501
312
$1.47M 0.04%
+37,646
313
$1.47M 0.04%
11,273
-2,920
314
$1.46M 0.04%
+146,570
315
$1.46M 0.04%
+110,305
316
$1.45M 0.04%
34,778
-8,107
317
$1.45M 0.04%
+144,736
318
$1.45M 0.04%
+5,676
319
$1.44M 0.04%
53,675
-101,918
320
$1.44M 0.04%
+50,000
321
$1.44M 0.04%
+5,830
322
$1.44M 0.04%
22,673
-1,254,885
323
$1.44M 0.04%
68,681
+53,715
324
$1.44M 0.04%
+6,552
325
$1.43M 0.04%
+37,691
11 12
13
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