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
1226
$223K 0.01%
6,070
-2,272
1227
$222K 0.01%
+31,340
1228
$221K 0.01%
+9,848
1229
$221K 0.01%
+5,737
1230
$221K 0.01%
3,280
-2,764
1231
$220K 0.01%
12,656
+1,778
1232
$220K 0.01%
6,383
-22,799
1233
$219K 0.01%
+3,317
1234
$219K 0.01%
+10,784
1235
$219K 0.01%
+21,236
1236
$219K 0.01%
+15,437
1237
$219K 0.01%
+10,895
1238
$218K 0.01%
+31,157
1239
$217K 0.01%
+221,143
1240
$216K 0.01%
10,781
-8,391
1241
$216K 0.01%
11,935
-16,937
1242
$216K 0.01%
+15,725
1243
$216K 0.01%
+9,888
1244
$216K 0.01%
+10,096
1245
$215K 0.01%
3,792
-30,752
1246
$215K 0.01%
+373
1247
$214K 0.01%
32,144
+18,459
1248
$214K 0.01%
+10,274
1249
$213K 0.01%
17,872
-2,674
1250
$212K 0.01%
27,544
-544
48 49
50
51 52