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
426
$1.1M 0.03%
+363,050
427
$1.1M 0.03%
+15,970
428
$1.1M 0.03%
+100,592
429
$1.09M 0.03%
16,190
+4,204
430
$1.09M 0.03%
+27,517
431
$1.09M 0.03%
110,666
+80,729
432
$1.09M 0.03%
33,026
+24,208
433
$1.09M 0.03%
108,746
+8,746
434
$1.09M 0.03%
+94,584
435
$1.08M 0.03%
10,838
+7,334
436
$1.08M 0.03%
18,032
-155,937
437
$1.08M 0.03%
+16,564
438
$1.08M 0.03%
18,496
-194,420
439
$1.08M 0.03%
+32,958
440
$1.07M 0.03%
+49,615
441
$1.07M 0.03%
31,331
-112,665
442
$1.07M 0.03%
21,576
-54,068
443
$1.07M 0.03%
166,945
+152,224
444
$1.07M 0.03%
8,776
+6,584
445
$1.07M 0.03%
+95,948
446
$1.06M 0.03%
+105,102
447
$1.06M 0.03%
+101,387
448
$1.06M 0.03%
+103,638
449
$1.05M 0.03%
102,724
+46,893
450
$1.05M 0.03%
+13,307
16 17
18
19 20