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
826
$480K 0.01%
4,730
-1,265
827
$478K 0.01%
20,525
-1,390
828
$478K 0.01%
+12,081
829
$478K 0.01%
+46,922
830
$476K 0.01%
+12,807
831
$476K 0.01%
+19,016
832
$475K 0.01%
+105,876
833
$475K 0.01%
+24,807
834
$474K 0.01%
20,481
+3,000
835
$472K 0.01%
+7,742
836
$472K 0.01%
+10,885
837
$470K 0.01%
3,666
-20,068
838
$468K 0.01%
+11,617
839
$467K 0.01%
22,557
+14,730
840
$467K 0.01%
6,352
-140
841
$466K 0.01%
+12,167
842
$466K 0.01%
+45,089
843
$465K 0.01%
+46,606
844
$465K 0.01%
+23,912
845
$464K 0.01%
+7,875
846
$464K 0.01%
+3,016
847
$464K 0.01%
+33,518
848
$463K 0.01%
+13,606
849
$462K 0.01%
+19,507
850
$461K 0.01%
+4,158
32 33
34
35 36