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
851
$461K 0.01%
+7,703
852
$460K 0.01%
+2,554
853
$460K 0.01%
+3,321
854
$457K 0.01%
+24,970
855
$454K 0.01%
11,105
+4,657
856
$454K 0.01%
+30,901
857
$451K 0.01%
+7,944
858
$450K 0.01%
7,888
+1,932
859
$448K 0.01%
+38,724
860
$447K 0.01%
+9,682
861
$447K 0.01%
+27,511
862
$445K 0.01%
+13,806
863
$445K 0.01%
+64,078
864
$444K 0.01%
+53,452
865
$443K 0.01%
259
-349
866
$443K 0.01%
20,926
+10,514
867
$442K 0.01%
+8,554
868
$442K 0.01%
39,779
+26,792
869
$441K 0.01%
11,633
-2,779
870
$441K 0.01%
+5,857
871
$440K 0.01%
+21,352
872
$439K 0.01%
24,680
-123,826
873
$439K 0.01%
+38,053
874
$437K 0.01%
+23,696
875
$436K 0.01%
16,289
-9,473
33 34
35
36 37