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
1251
$212K 0.01%
85,493
+42,554
1252
$212K 0.01%
+4,543
1253
$211K 0.01%
113,240
+92,379
1254
$210K 0.01%
+6,352
1255
$210K 0.01%
+6,500
1256
$209K 0.01%
+8,298
1257
$209K 0.01%
+59,732
1258
$209K 0.01%
+8,144
1259
$208K 0.01%
+5,071
1260
$207K 0.01%
+4,505
1261
$206K 0.01%
9,846
-5,719
1262
$206K 0.01%
+6,065
1263
$206K 0.01%
6,734
-12,759
1264
$206K 0.01%
+5,422
1265
$206K 0.01%
18,688
+6,895
1266
$206K 0.01%
228,731
-91,691
1267
$205K 0.01%
+10,284
1268
$205K 0.01%
3,679
-2,123
1269
$205K 0.01%
55,500
+45,500
1270
$204K 0.01%
2,612
-1,758
1271
$203K 0.01%
+7,744
1272
$203K 0.01%
+3,538
1273
$203K 0.01%
+1,074
1274
$202K 0.01%
+5,102
1275
$202K 0.01%
+7,391
49 50
51
52 53