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
326
$1.43M 0.04%
+22,644
327
$1.42M 0.04%
+27,494
328
$1.41M 0.04%
114,240
-200,798
329
$1.41M 0.04%
+10,926
330
$1.41M 0.04%
32,259
+9
331
$1.4M 0.04%
71,960
-88,408
332
$1.4M 0.04%
4,386
+729
333
$1.4M 0.04%
71,583
-3,116
334
$1.39M 0.04%
+46,008
335
$1.39M 0.04%
64,087
-11,264
336
$1.39M 0.04%
+19,309
337
$1.39M 0.04%
32,822
+6,496
338
$1.39M 0.04%
+75,117
339
$1.38M 0.04%
+97,800
340
$1.38M 0.04%
40,227
+26,443
341
$1.38M 0.04%
72,386
+4,876
342
$1.38M 0.04%
+14,424
343
$1.37M 0.04%
19,044
-45,992
344
$1.37M 0.04%
23,127
+13,621
345
$1.37M 0.04%
+12,537
346
$1.36M 0.04%
154,745
-103,610
347
$1.36M 0.04%
+135,041
348
$1.36M 0.04%
+14,283
349
$1.35M 0.04%
47,214
+23,536
350
$1.35M 0.04%
+135,359
12 13
14
15 16