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
526
$965K 0.03%
+9,817
527
$964K 0.03%
93,002
+41,109
528
$959K 0.03%
18,322
-1,965
529
$951K 0.03%
+17,377
530
$949K 0.03%
19,059
-2,956
531
$949K 0.03%
+7,783
532
$944K 0.03%
+3,908
533
$941K 0.03%
+21,320
534
$938K 0.03%
11,952
-19,195
535
$937K 0.03%
14,726
-2,897
536
$936K 0.03%
93,233
+68,205
537
$932K 0.03%
+42,432
538
$932K 0.03%
39,590
-134,570
539
$931K 0.03%
+2,992
540
$928K 0.03%
29,990
+23,154
541
$927K 0.03%
18,168
+9,571
542
$925K 0.03%
4,387
+2,656
543
$924K 0.03%
13,770
+5,024
544
$919K 0.03%
46,145
+28,038
545
$917K 0.03%
+43,650
546
$914K 0.03%
+5,156
547
$906K 0.03%
+73,503
548
$905K 0.03%
+42,796
549
$902K 0.03%
+92,170
550
$901K 0.03%
+55,350
20 21
22
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