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
926
$394K 0.01%
15,306
-7,823
927
$394K 0.01%
+1,053
928
$394K 0.01%
+10,776
929
$391K 0.01%
+6,526
930
$391K 0.01%
+6,599
931
$391K 0.01%
+2,760
932
$390K 0.01%
+7,730
933
$390K 0.01%
+74,796
934
$389K 0.01%
+38,224
935
$388K 0.01%
+15,751
936
$388K 0.01%
+2,475
937
$387K 0.01%
31,678
+3,105
938
$387K 0.01%
+31,265
939
$386K 0.01%
+21,662
940
$385K 0.01%
+2,522
941
$384K 0.01%
37,031
-3,710
942
$384K 0.01%
+4,427
943
$382K 0.01%
+4,377
944
$380K 0.01%
15,584
+1,872
945
$380K 0.01%
+38,278
946
$379K 0.01%
+12,085
947
$378K 0.01%
+23,795
948
$378K 0.01%
+49,023
949
$378K 0.01%
14,039
+2,599
950
$376K 0.01%
22,043
+8,396
36 37
38
39 40