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
1001
$336K 0.01%
4,211
-3,905
1002
$336K 0.01%
+24,044
1003
$336K 0.01%
432
-1,773
1004
$335K 0.01%
22,745
+8,697
1005
$335K 0.01%
+33,441
1006
$333K 0.01%
32,550
+22,248
1007
$333K 0.01%
22,853
-20,416
1008
$333K 0.01%
24,104
+8,660
1009
$333K 0.01%
+26,647
1010
$331K 0.01%
38,309
+26,301
1011
$331K 0.01%
+10,562
1012
$330K 0.01%
+5,702
1013
$330K 0.01%
+5,068
1014
$330K 0.01%
246
+6
1015
$330K 0.01%
+23,348
1016
$330K 0.01%
29,191
+8,736
1017
$329K 0.01%
9,973
-21,247
1018
$329K 0.01%
15,325
+6,978
1019
$327K 0.01%
1,589
-580
1020
$325K 0.01%
161,002
+128,530
1021
$324K 0.01%
13,220
-39,753
1022
$324K 0.01%
+12,111
1023
$324K 0.01%
+1,100
1024
$323K 0.01%
+7,875
1025
$323K 0.01%
+14,207
39 40
41
42 43