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
751
$569K 0.02%
+21,551
752
$569K 0.02%
+16,325
753
$565K 0.02%
+17,850
754
$560K 0.02%
+186,814
755
$558K 0.02%
+12,244
756
$557K 0.02%
+1,348
757
$557K 0.02%
64,420
-26,809
758
$556K 0.02%
82,060
-56,416
759
$556K 0.02%
+129,910
760
$556K 0.02%
+28,250
761
$555K 0.02%
24,587
+4,157
762
$554K 0.02%
+33,141
763
$554K 0.02%
+13,550
764
$553K 0.02%
1,785
-36,287
765
$553K 0.02%
+25,872
766
$552K 0.02%
+25,849
767
$551K 0.02%
+5,093
768
$551K 0.02%
+40,250
769
$549K 0.02%
+34,773
770
$541K 0.02%
+12,855
771
$539K 0.02%
+13,450
772
$538K 0.02%
61,986
+12,897
773
$538K 0.02%
+61,278
774
$535K 0.02%
+51,995
775
$534K 0.02%
51,653
+20,749
29 30
31
32 33