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
76
$6.75M 0.2%
+129,391
77
$6.55M 0.19%
155,718
-192,679
78
$6.52M 0.19%
33,692
-8,218
79
$6.46M 0.19%
+101,290
80
$6.43M 0.19%
81,138
+56,858
81
$6.27M 0.18%
276,427
+231,115
82
$6.25M 0.18%
172,055
+95,588
83
$5.94M 0.17%
5,544
+4,387
84
$5.92M 0.17%
1,986
+1,436
85
$5.84M 0.17%
+268,782
86
$5.53M 0.16%
+99,109
87
$5.42M 0.16%
+65,323
88
$5.37M 0.16%
+126,853
89
$5.17M 0.15%
+44,155
90
$5.15M 0.15%
+15,933
91
$5.13M 0.15%
142,629
+134,848
92
$5.09M 0.15%
89,722
-166
93
$5.03M 0.15%
74,622
+21,836
94
$4.99M 0.14%
83,932
-7,628
95
$4.83M 0.14%
46,529
-13,091
96
$4.7M 0.14%
+170,306
97
$4.66M 0.14%
36,149
+5,537
98
$4.52M 0.13%
+32,159
99
$4.45M 0.13%
99,163
+79,555
100
$4.41M 0.13%
+62,174
2 3
4
5 6