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
1026
$321K 0.01%
42,747
-6,744
1027
$320K 0.01%
+33,932
1028
$320K 0.01%
+118,784
1029
$319K 0.01%
11,035
-2,775
1030
$319K 0.01%
1,924
-3,080
1031
$319K 0.01%
28,905
1032
$318K 0.01%
+22,262
1033
$318K 0.01%
+5,237
1034
$316K 0.01%
+4,882
1035
$314K 0.01%
5,482
-2,843
1036
$313K 0.01%
+7,868
1037
$313K 0.01%
+17,813
1038
$313K 0.01%
+23,634
1039
$313K 0.01%
+4,311
1040
$312K 0.01%
+1,691
1041
$312K 0.01%
3,844
-269
1042
$311K 0.01%
23,331
-12,959
1043
$311K 0.01%
21,083
+4,155
1044
$311K 0.01%
+8,326
1045
$310K 0.01%
9,830
+543
1046
$309K 0.01%
+12,219
1047
$309K 0.01%
+24,012
1048
$308K 0.01%
6,149
-28,057
1049
$308K 0.01%
29,268
1050
$307K 0.01%
+11,410
40 41
42
43 44