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
976
$351K 0.01%
+4,291
977
$351K 0.01%
+6,054
978
$351K 0.01%
7,022
-111,491
979
$351K 0.01%
+19,513
980
$349K 0.01%
15,582
-23,950
981
$349K 0.01%
+10,895
982
$349K 0.01%
13,381
+9,534
983
$348K 0.01%
42,832
-88,033
984
$348K 0.01%
+34,954
985
$348K 0.01%
+17,609
986
$347K 0.01%
+16,139
987
$346K 0.01%
32,730
+11,078
988
$346K 0.01%
38,495
+22,295
989
$345K 0.01%
+3,156
990
$345K 0.01%
+10,149
991
$345K 0.01%
+61,571
992
$342K 0.01%
17,000
-4,743
993
$342K 0.01%
+3,449
994
$341K 0.01%
+9,924
995
$340K 0.01%
55,285
+38,547
996
$338K 0.01%
7,813
997
$338K 0.01%
+33,877
998
$338K 0.01%
14,893
+2,049
999
$337K 0.01%
5,736
-1,841
1000
$337K 0.01%
11,860
-17,866
38 39
40
41 42