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
651
$737K 0.02%
71,078
+1,038
652
$733K 0.02%
1,488
+556
653
$732K 0.02%
+29,779
654
$730K 0.02%
+85,408
655
$729K 0.02%
8,675
-56,548
656
$728K 0.02%
12,876
-2,461
657
$728K 0.02%
33,108
+22,333
658
$724K 0.02%
+28,852
659
$719K 0.02%
+18,714
660
$716K 0.02%
7,307
+2,902
661
$716K 0.02%
+17,960
662
$711K 0.02%
+11,231
663
$710K 0.02%
+17,775
664
$709K 0.02%
+14,342
665
$709K 0.02%
+56,203
666
$707K 0.02%
+43,156
667
$704K 0.02%
+36,041
668
$702K 0.02%
27,165
+5,307
669
$700K 0.02%
+2,549
670
$697K 0.02%
+5,804
671
$695K 0.02%
+10,098
672
$693K 0.02%
10,884
+5,935
673
$692K 0.02%
+8,807
674
$691K 0.02%
+57,613
675
$691K 0.02%
33,170
-7,440
25 26
27
28 29