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
676
$688K 0.02%
+5,623
677
$687K 0.02%
10,033
+5,160
678
$687K 0.02%
+40,540
679
$686K 0.02%
+10,501
680
$685K 0.02%
+52,700
681
$679K 0.02%
61,081
+40,473
682
$679K 0.02%
7,398
-24,687
683
$676K 0.02%
+33,602
684
$675K 0.02%
11,982
+6,636
685
$672K 0.02%
+43,186
686
$672K 0.02%
35,970
+20,406
687
$670K 0.02%
+49,395
688
$669K 0.02%
+25,892
689
$667K 0.02%
+15,583
690
$666K 0.02%
+157,871
691
$665K 0.02%
+16,563
692
$665K 0.02%
+7,273
693
$662K 0.02%
+25,898
694
$661K 0.02%
3,566
-34,847
695
$660K 0.02%
+25,287
696
$658K 0.02%
7,240
-11,060
697
$658K 0.02%
+56,117
698
$658K 0.02%
+24,941
699
$658K 0.02%
+2,401
700
$653K 0.02%
4,609
+2,440
26 27
28
29 30