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
701
$652K 0.02%
+47,648
702
$651K 0.02%
+34,650
703
$650K 0.02%
+12,622
704
$650K 0.02%
50,410
705
$648K 0.02%
75,506
+15,338
706
$647K 0.02%
21,652
+14,115
707
$645K 0.02%
6,326
-39,533
708
$645K 0.02%
+52,695
709
$641K 0.02%
+58,288
710
$641K 0.02%
+64,054
711
$639K 0.02%
+14,728
712
$639K 0.02%
+3,960
713
$637K 0.02%
23,885
+12,491
714
$637K 0.02%
+19,100
715
$632K 0.02%
+39,894
716
$632K 0.02%
+10,035
717
$631K 0.02%
+8,430
718
$630K 0.02%
+30,635
719
$628K 0.02%
10,433
-10,600
720
$628K 0.02%
+11,565
721
$627K 0.02%
+6,187
722
$625K 0.02%
12,151
+5,913
723
$625K 0.02%
8,585
-16,690
724
$619K 0.02%
+23,425
725
$616K 0.02%
+6,927
27 28
29
30 31