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
551
$899K 0.03%
+9,779
552
$897K 0.03%
31,044
+10,044
553
$896K 0.03%
+28,795
554
$895K 0.03%
+79,821
555
$895K 0.03%
5,689
-431,720
556
$895K 0.03%
+6,187
557
$893K 0.03%
+25,470
558
$891K 0.03%
+32,409
559
$890K 0.03%
+11,524
560
$888K 0.03%
14,407
-398,326
561
$887K 0.03%
+19,639
562
$886K 0.03%
8,365
-21,213
563
$886K 0.03%
7,505
+699
564
$882K 0.03%
+24,069
565
$881K 0.03%
+94,513
566
$881K 0.03%
19,001
+13,868
567
$878K 0.03%
83,600
+28,137
568
$877K 0.03%
+85,152
569
$873K 0.03%
15,276
-25,824
570
$872K 0.03%
8,369
-10,367
571
$870K 0.03%
9,456
-20,692
572
$867K 0.03%
40,344
+28,270
573
$867K 0.03%
122,534
+1,530
574
$867K 0.03%
84,193
+40,993
575
$866K 0.03%
+86,066
21 22
23
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