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
101
$4.31M 0.13%
26,414
+18,790
102
$4.25M 0.12%
+13,690
103
$4.06M 0.12%
70,364
-28,932
104
$4.05M 0.12%
+48,965
105
$4.03M 0.12%
4,138
+2,725
106
$4M 0.12%
+21,028
107
$3.96M 0.12%
65,509
+22,671
108
$3.87M 0.11%
65,136
-29,007
109
$3.85M 0.11%
+15,851
110
$3.83M 0.11%
61,615
-41,435
111
$3.74M 0.11%
+396,253
112
$3.62M 0.11%
49,638
+8,872
113
$3.57M 0.1%
38,689
+13,116
114
$3.56M 0.1%
+22,620
115
$3.5M 0.1%
122,374
+104,944
116
$3.5M 0.1%
+41,611
117
$3.49M 0.1%
+320,228
118
$3.41M 0.1%
4,880
+2,935
119
$3.36M 0.1%
28,986
+1,750
120
$3.34M 0.1%
+73,838
121
$3.34M 0.1%
12,253
+73
122
$3.32M 0.1%
18,156
-22,416
123
$3.31M 0.1%
+76,097
124
$3.3M 0.1%
43,004
+32,092
125
$3.27M 0.1%
+29,074
3 4
5
6 7