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
801
$506K 0.01%
+50,188
802
$505K 0.01%
+22,084
803
$504K 0.01%
+52,801
804
$502K 0.01%
+5,176
805
$501K 0.01%
+30,712
806
$500K 0.01%
8,406
+353
807
$500K 0.01%
+46,819
808
$497K 0.01%
3,313
+856
809
$496K 0.01%
+203
810
$495K 0.01%
+86,966
811
$494K 0.01%
183,290
+111,521
812
$494K 0.01%
4,879
-20,438
813
$493K 0.01%
+12,559
814
$493K 0.01%
+15,463
815
$493K 0.01%
45,700
+7,900
816
$488K 0.01%
+12,415
817
$486K 0.01%
+42,777
818
$486K 0.01%
+152,112
819
$485K 0.01%
+18,464
820
$485K 0.01%
14,729
-51,559
821
$483K 0.01%
+20,049
822
$481K 0.01%
+16,654
823
$481K 0.01%
31,075
+20,148
824
$480K 0.01%
+14,986
825
$480K 0.01%
+9,877
31 32
33
34 35