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
776
$532K 0.02%
+37,613
777
$532K 0.02%
+51,740
778
$531K 0.02%
+36,750
779
$528K 0.02%
+19,094
780
$528K 0.02%
+64,947
781
$527K 0.02%
12,055
-2,175
782
$527K 0.02%
50,700
783
$526K 0.02%
+23,882
784
$525K 0.02%
10,473
+2,510
785
$524K 0.02%
+9,893
786
$522K 0.02%
19,620
+11,648
787
$520K 0.02%
+10,504
788
$519K 0.02%
+14,134
789
$518K 0.02%
16,881
-2,246
790
$516K 0.02%
+36,816
791
$513K 0.01%
+11,539
792
$513K 0.01%
+128,251
793
$512K 0.01%
24,469
+4,355
794
$511K 0.01%
+8,114
795
$511K 0.01%
+13,596
796
$511K 0.01%
+6,745
797
$510K 0.01%
139,617
+113,934
798
$509K 0.01%
+22,397
799
$508K 0.01%
+23,599
800
$508K 0.01%
+39,024
30 31
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