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
51
$10.2M 0.3%
11,508
+9,105
52
$10M 0.29%
+53,296
53
$9.95M 0.29%
+181,562
54
$9.74M 0.28%
+66,268
55
$9.36M 0.27%
265,513
+51,610
56
$9.23M 0.27%
+148,996
57
$9.04M 0.26%
265,245
+258,749
58
$9M 0.26%
+114,001
59
$8.71M 0.25%
+38,488
60
$8.4M 0.24%
+26,985
61
$8.32M 0.24%
492,975
-110,805
62
$7.96M 0.23%
+350,790
63
$7.92M 0.23%
+28,161
64
$7.79M 0.23%
127,012
+103,815
65
$7.75M 0.23%
+49,283
66
$7.72M 0.22%
+100,337
67
$7.71M 0.22%
90,872
+83,584
68
$7.61M 0.22%
464,808
-523,312
69
$7.26M 0.21%
92,467
+42,320
70
$7.2M 0.21%
+82,500
71
$7.05M 0.2%
689,060
-399,290
72
$7.02M 0.2%
207,372
-25,584
73
$7.02M 0.2%
229,410
-226,960
74
$7.01M 0.2%
95,460
-258,580
75
$6.96M 0.2%
+732,242
1 2
3
4 5