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
1076
$294K 0.01%
+30,525
1077
$293K 0.01%
+74
1078
$293K 0.01%
1,330
-6,281
1079
$293K 0.01%
+7,604
1080
$292K 0.01%
+12,150
1081
$292K 0.01%
31,033
-5,193
1082
$291K 0.01%
19,570
-12,115
1083
$291K 0.01%
953
-211
1084
$290K 0.01%
+14,524
1085
$289K 0.01%
+8,624
1086
$289K 0.01%
+4,886
1087
$289K 0.01%
4,131
-1,035
1088
$288K 0.01%
+6,208
1089
$288K 0.01%
+28,092
1090
$288K 0.01%
995
+73
1091
$288K 0.01%
+1,531
1092
$285K 0.01%
+10,102
1093
$285K 0.01%
+24,625
1094
$285K 0.01%
+28,602
1095
$285K 0.01%
+17,516
1096
$283K 0.01%
12,865
+2,121
1097
$283K 0.01%
20,362
+5,485
1098
$283K 0.01%
+9,247
1099
$283K 0.01%
+619
1100
$283K 0.01%
+27,870
42 43
44
45 46