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
1151
$261K 0.01%
+5,854
1152
$260K 0.01%
3,013
-8,847
1153
$260K 0.01%
77,662
-150,577
1154
$259K 0.01%
+1,330
1155
$258K 0.01%
15,620
-6,029
1156
$258K 0.01%
+7,270
1157
$257K 0.01%
+2,591
1158
$256K 0.01%
+1,873
1159
$256K 0.01%
+20,473
1160
$255K 0.01%
+7,810
1161
$255K 0.01%
3,833
+2,640
1162
$255K 0.01%
22,593
1163
$255K 0.01%
25,200
1164
$254K 0.01%
+46,842
1165
$252K 0.01%
7,036
-10,486
1166
$252K 0.01%
+10,295
1167
$251K 0.01%
156,267
+11,284
1168
$249K 0.01%
+7,282
1169
$248K 0.01%
+8,023
1170
$248K 0.01%
+10,570
1171
$247K 0.01%
5,326
-3,348
1172
$246K 0.01%
+11,838
1173
$246K 0.01%
+9,666
1174
$245K 0.01%
52,058
-82,186
1175
$245K 0.01%
+4,012
45 46
47
48 49