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
576
$865K 0.03%
22,821
+12,674
577
$865K 0.03%
+82,125
578
$865K 0.03%
+84,118
579
$861K 0.03%
24,101
+16,722
580
$861K 0.03%
+85,340
581
$858K 0.02%
+46,316
582
$857K 0.02%
+73,789
583
$857K 0.02%
36,265
-96,860
584
$849K 0.02%
62,520
-10,936
585
$849K 0.02%
69,214
+404
586
$849K 0.02%
11,640
-3,756
587
$848K 0.02%
+16,965
588
$848K 0.02%
16,338
+1,800
589
$846K 0.02%
+21,209
590
$844K 0.02%
+55,603
591
$843K 0.02%
48,604
-138,209
592
$843K 0.02%
+22,066
593
$843K 0.02%
+7,746
594
$838K 0.02%
98,008
-15,745
595
$836K 0.02%
+71,151
596
$833K 0.02%
+97,946
597
$833K 0.02%
+7,019
598
$832K 0.02%
+40,925
599
$832K 0.02%
10,410
-7,775
600
$830K 0.02%
27,483
+6,253
22 23
24
25 26