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
1101
$282K 0.01%
25,225
-176,449
1102
$281K 0.01%
+4,904
1103
$281K 0.01%
+1,967
1104
$280K 0.01%
+20,043
1105
$280K 0.01%
+10,904
1106
$280K 0.01%
31,812
-33,651
1107
$280K 0.01%
+38,067
1108
$280K 0.01%
+21,319
1109
$279K 0.01%
+2,520
1110
$279K 0.01%
+59,692
1111
$278K 0.01%
+16,006
1112
$278K 0.01%
29,765
+16,256
1113
$278K 0.01%
7,650
-118,939
1114
$277K 0.01%
+13,938
1115
$277K 0.01%
+7,352
1116
$277K 0.01%
12,507
-11,024
1117
$277K 0.01%
35,787
+21,056
1118
$276K 0.01%
+20,927
1119
$276K 0.01%
+15,421
1120
$275K 0.01%
+15,186
1121
$274K 0.01%
+11,483
1122
$274K 0.01%
36,178
-10,970
1123
$274K 0.01%
+10,570
1124
$274K 0.01%
14,404
+2,606
1125
$274K 0.01%
48,860
+36,444
43 44
45
46 47