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
951
$375K 0.01%
+5,350
952
$373K 0.01%
+7,170
953
$372K 0.01%
+2,372
954
$372K 0.01%
36,574
+13,664
955
$371K 0.01%
+13,025
956
$371K 0.01%
+9,108
957
$370K 0.01%
+30,729
958
$368K 0.01%
2,840
-39,244
959
$368K 0.01%
+17,417
960
$367K 0.01%
+17,010
961
$365K 0.01%
16,463
-26,505
962
$365K 0.01%
+7,300
963
$365K 0.01%
+24,401
964
$363K 0.01%
+47,519
965
$362K 0.01%
+18,231
966
$362K 0.01%
+33,781
967
$362K 0.01%
+36,820
968
$361K 0.01%
+13,923
969
$360K 0.01%
+87,104
970
$360K 0.01%
+6,757
971
$358K 0.01%
+40,683
972
$356K 0.01%
+8,629
973
$355K 0.01%
+78,404
974
$353K 0.01%
+5,836
975
$353K 0.01%
32,700
+200
37 38
39
40 41