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
401
$1.16M 0.03%
+6,042
402
$1.16M 0.03%
+11,837
403
$1.16M 0.03%
+26,271
404
$1.15M 0.03%
+26,392
405
$1.15M 0.03%
71,589
-28,251
406
$1.15M 0.03%
6,063
+2,199
407
$1.15M 0.03%
+19,876
408
$1.14M 0.03%
16,743
-15,849
409
$1.14M 0.03%
31,852
+14,411
410
$1.14M 0.03%
+92,478
411
$1.14M 0.03%
+21,898
412
$1.14M 0.03%
+117,724
413
$1.13M 0.03%
+10,647
414
$1.13M 0.03%
15,392
+10,442
415
$1.13M 0.03%
+114,045
416
$1.13M 0.03%
+23,694
417
$1.13M 0.03%
40,690
-69,270
418
$1.12M 0.03%
16,319
+6,389
419
$1.12M 0.03%
+19,672
420
$1.12M 0.03%
+5,664
421
$1.12M 0.03%
35,674
+23,228
422
$1.11M 0.03%
+30,111
423
$1.11M 0.03%
+44,988
424
$1.11M 0.03%
+21,153
425
$1.1M 0.03%
+27,577
15 16
17
18 19