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
451
$1.05M 0.03%
+4,851
452
$1.05M 0.03%
+5,351
453
$1.05M 0.03%
+99,500
454
$1.05M 0.03%
+104,382
455
$1.05M 0.03%
+101,481
456
$1.04M 0.03%
+12,954
457
$1.04M 0.03%
+7,622
458
$1.04M 0.03%
+100,100
459
$1.04M 0.03%
31,260
-6,568
460
$1.04M 0.03%
+102,657
461
$1.04M 0.03%
+101,370
462
$1.04M 0.03%
+14
463
$1.04M 0.03%
19,244
+11,063
464
$1.04M 0.03%
+95,238
465
$1.04M 0.03%
+101,366
466
$1.03M 0.03%
+100,899
467
$1.03M 0.03%
8,450
-29,463
468
$1.03M 0.03%
+101,353
469
$1.03M 0.03%
+2,558
470
$1.03M 0.03%
+104,743
471
$1.03M 0.03%
+98,351
472
$1.03M 0.03%
+7,248
473
$1.02M 0.03%
+14,497
474
$1.02M 0.03%
+8,128
475
$1.02M 0.03%
+11,150
17 18
19
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