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
1051
$307K 0.01%
+130,910
1052
$306K 0.01%
+24,545
1053
$305K 0.01%
+5,705
1054
$305K 0.01%
+38,877
1055
$303K 0.01%
1,425
+222
1056
$303K 0.01%
+9,406
1057
$303K 0.01%
+16,480
1058
$302K 0.01%
+4,750
1059
$302K 0.01%
+1,689
1060
$301K 0.01%
42,703
+3,980
1061
$301K 0.01%
+49,449
1062
$300K 0.01%
6,203
-25,311
1063
$300K 0.01%
+19,805
1064
$300K 0.01%
12,144
+4,829
1065
$300K 0.01%
29,025
1066
$300K 0.01%
+61,349
1067
$298K 0.01%
21,168
-60,050
1068
$298K 0.01%
56,674
+40,551
1069
$298K 0.01%
+23,255
1070
$297K 0.01%
+9,075
1071
$297K 0.01%
+29,209
1072
$295K 0.01%
+8,516
1073
$295K 0.01%
1,650
-11,787
1074
$295K 0.01%
+1,390
1075
$294K 0.01%
+20,032
41 42
43
44 45