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
1126
$272K 0.01%
+183
1127
$272K 0.01%
1,095
-90
1128
$272K 0.01%
+26,368
1129
$272K 0.01%
25,100
+100
1130
$270K 0.01%
+26,669
1131
$270K 0.01%
28,871
-7,607
1132
$270K 0.01%
+4,321
1133
$270K 0.01%
+32,108
1134
$269K 0.01%
+50,043
1135
$269K 0.01%
+19,874
1136
$269K 0.01%
+12,056
1137
$268K 0.01%
26,759
-15,680
1138
$268K 0.01%
+7,195
1139
$267K 0.01%
+4,744
1140
$266K 0.01%
+5,963
1141
$264K 0.01%
+1,079
1142
$264K 0.01%
9,469
-938
1143
$264K 0.01%
+7,764
1144
$264K 0.01%
+6,654
1145
$264K 0.01%
+14,789
1146
$263K 0.01%
+13,696
1147
$262K 0.01%
+10,443
1148
$262K 0.01%
+18,582
1149
$261K 0.01%
7,212
-2,911
1150
$261K 0.01%
+1,357
44 45
46
47 48