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
876
$436K 0.01%
+4,515
877
$435K 0.01%
+76,609
878
$435K 0.01%
377,524
+232,378
879
$434K 0.01%
4,458
+1,469
880
$434K 0.01%
3,038
-3,497
881
$434K 0.01%
+43,203
882
$433K 0.01%
3,576
-33,515
883
$433K 0.01%
+16,910
884
$430K 0.01%
34,079
-46,166
885
$430K 0.01%
+22,368
886
$428K 0.01%
+121,706
887
$427K 0.01%
+10,215
888
$426K 0.01%
+4,198
889
$425K 0.01%
2,117
+844
890
$424K 0.01%
42,003
-36,635
891
$422K 0.01%
+1,686
892
$422K 0.01%
21,681
+7,853
893
$422K 0.01%
+61,469
894
$422K 0.01%
29,368
895
$420K 0.01%
+4,017
896
$418K 0.01%
18,183
+7,182
897
$418K 0.01%
+27,705
898
$417K 0.01%
+12,568
899
$416K 0.01%
+106,439
900
$415K 0.01%
+45,141
34 35
36
37 38