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
1201
$230K 0.01%
4,821
-244
1202
$229K 0.01%
7,712
-18,374
1203
$229K 0.01%
5,751
-11,798
1204
$229K 0.01%
+14,502
1205
$229K 0.01%
2,532
-37,640
1206
$229K 0.01%
780
-26,469
1207
$229K 0.01%
+10,660
1208
$229K 0.01%
+44,228
1209
$228K 0.01%
16,873
-12,626
1210
$228K 0.01%
+9,410
1211
$228K 0.01%
+6,277
1212
$228K 0.01%
+22,100
1213
$228K 0.01%
20,524
+7,122
1214
$227K 0.01%
+10,667
1215
$227K 0.01%
+2,153
1216
$226K 0.01%
+19,440
1217
$226K 0.01%
+20,431
1218
$226K 0.01%
3,926
-17,369
1219
$226K 0.01%
+32,581
1220
$225K 0.01%
+28,734
1221
$225K 0.01%
+933
1222
$224K 0.01%
54,693
+36,870
1223
$224K 0.01%
+13,545
1224
$223K 0.01%
+4,720
1225
$223K 0.01%
+12,170
47 48
49
50 51