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
901
$414K 0.01%
+4,062
902
$414K 0.01%
16,115
-108,296
903
$412K 0.01%
+38,454
904
$410K 0.01%
8,290
-56,879
905
$410K 0.01%
+7,152
906
$410K 0.01%
+48,752
907
$409K 0.01%
+7,107
908
$409K 0.01%
+15,098
909
$409K 0.01%
+3,217
910
$408K 0.01%
+38,870
911
$406K 0.01%
+1,681
912
$402K 0.01%
+9,852
913
$402K 0.01%
4,287
-373
914
$402K 0.01%
8,829
+2,513
915
$402K 0.01%
+1,604
916
$401K 0.01%
32,266
-1,944
917
$400K 0.01%
5,936
-32,570
918
$399K 0.01%
+22,777
919
$398K 0.01%
+6,605
920
$398K 0.01%
42,417
+30,337
921
$397K 0.01%
+11,649
922
$396K 0.01%
+24,925
923
$396K 0.01%
14,528
-9,512
924
$395K 0.01%
7,748
-4,148
925
$395K 0.01%
12,842
-81,470
35 36
37
38 39