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
501
$1M 0.03%
+99,960
502
$1M 0.03%
+5,026
503
$1M 0.03%
+100,130
504
$1M 0.03%
+100,000
505
$1M 0.03%
+99,208
506
$999K 0.03%
+102,276
507
$997K 0.03%
+100,000
508
$996K 0.03%
+78,093
509
$996K 0.03%
+39,477
510
$994K 0.03%
65,610
+48,974
511
$994K 0.03%
+28,926
512
$990K 0.03%
24,540
-76,780
513
$990K 0.03%
16,780
-11,468
514
$990K 0.03%
39,381
-9,387
515
$989K 0.03%
+98,700
516
$986K 0.03%
+36,490
517
$986K 0.03%
4,610
-10,131
518
$984K 0.03%
17,211
-2,587
519
$983K 0.03%
+33,376
520
$981K 0.03%
+83,851
521
$976K 0.03%
+122,119
522
$974K 0.03%
+93,192
523
$972K 0.03%
92,160
524
$969K 0.03%
+9,187
525
$966K 0.03%
44,999
-21,069
19 20
21
22 23