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
26
$21.9M 0.64%
180,371
+144,491
27
$21.8M 0.63%
256,195
+122,139
28
$21.2M 0.61%
+62,971
29
$20.1M 0.58%
478,118
+305,372
30
$20.1M 0.58%
+274,000
31
$19.8M 0.57%
131,385
+62,538
32
$16.8M 0.49%
+75,215
33
$16.6M 0.48%
161,764
+154,192
34
$16.6M 0.48%
+99,848
35
$15.5M 0.45%
114,659
+74,306
36
$15.4M 0.45%
+55,157
37
$14M 0.41%
+41,862
38
$13.7M 0.4%
+129,694
39
$13.6M 0.4%
95,341
+90,053
40
$13.2M 0.38%
72,687
+52,670
41
$13.2M 0.38%
+1,442,215
42
$13.1M 0.38%
329,907
+293,139
43
$12.6M 0.37%
+110,269
44
$11.9M 0.35%
+202,061
45
$11.6M 0.34%
+54,121
46
$11.4M 0.33%
+133,244
47
$11.1M 0.32%
222,126
+46,938
48
$11M 0.32%
+138,566
49
$11M 0.32%
178,511
+47,478
50
$10.3M 0.3%
226,240
+138,880
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