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
601
$829K 0.02%
27,411
+17,845
602
$829K 0.02%
14,460
+9,160
603
$828K 0.02%
+89,445
604
$828K 0.02%
75,284
-100
605
$824K 0.02%
+25,213
606
$823K 0.02%
+78,773
607
$821K 0.02%
12,926
+418
608
$821K 0.02%
+25,200
609
$820K 0.02%
+14,883
610
$817K 0.02%
65,056
-44,296
611
$815K 0.02%
9,853
+3,366
612
$815K 0.02%
+11,805
613
$813K 0.02%
+23,193
614
$810K 0.02%
+34,002
615
$800K 0.02%
+14,442
616
$797K 0.02%
+17,429
617
$794K 0.02%
+25,227
618
$792K 0.02%
30,472
-222,720
619
$792K 0.02%
+38,949
620
$791K 0.02%
18,806
-9,179
621
$791K 0.02%
+5,153
622
$785K 0.02%
+12,481
623
$781K 0.02%
23,174
+12,828
624
$779K 0.02%
+72,299
625
$778K 0.02%
+10,444
23 24
25
26 27