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
351
$1.34M 0.04%
15,168
-5,676
352
$1.34M 0.04%
+95,626
353
$1.34M 0.04%
3,313
+1,933
354
$1.32M 0.04%
+13,569
355
$1.32M 0.04%
+27,492
356
$1.32M 0.04%
+69,155
357
$1.32M 0.04%
16,918
+7,286
358
$1.32M 0.04%
47,007
+3,585
359
$1.31M 0.04%
+86,103
360
$1.29M 0.04%
+13,584
361
$1.28M 0.04%
+15,536
362
$1.28M 0.04%
+27,694
363
$1.27M 0.04%
24,641
+18,745
364
$1.27M 0.04%
+22,504
365
$1.27M 0.04%
39,233
+30,744
366
$1.26M 0.04%
+38,667
367
$1.26M 0.04%
31,762
+19,640
368
$1.26M 0.04%
7,372
+6,232
369
$1.25M 0.04%
22,096
+2,348
370
$1.25M 0.04%
16,527
+6,240
371
$1.25M 0.04%
18,880
-9,756
372
$1.24M 0.04%
12,767
+5,668
373
$1.24M 0.04%
+21,996
374
$1.24M 0.04%
+16,805
375
$1.23M 0.04%
+45,815
13 14
15
16 17