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
476
$1.02M 0.03%
+103,628
477
$1.02M 0.03%
+16,934
478
$1.02M 0.03%
+27,790
479
$1.02M 0.03%
37,625
+10,951
480
$1.02M 0.03%
+100,272
481
$1.02M 0.03%
+48,689
482
$1.02M 0.03%
15,208
-8,577
483
$1.01M 0.03%
+73,621
484
$1.01M 0.03%
+59,382
485
$1.01M 0.03%
+15,936
486
$1.01M 0.03%
+101,333
487
$1.01M 0.03%
+12,404
488
$1.01M 0.03%
+101,400
489
$1.01M 0.03%
+101,399
490
$1.01M 0.03%
+101,353
491
$1.01M 0.03%
+100,000
492
$1.01M 0.03%
+143
493
$1.01M 0.03%
+82,004
494
$1M 0.03%
+9,893
495
$1M 0.03%
+99,993
496
$1M 0.03%
+99,905
497
$1M 0.03%
+99,980
498
$1M 0.03%
+98,580
499
$1M 0.03%
69,744
+13,678
500
$1M 0.03%
+100,238
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