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
126
$3.27M 0.09%
64,397
+25,581
127
$3.26M 0.09%
+22,424
128
$3.26M 0.09%
+34,847
129
$3.24M 0.09%
+59,440
130
$3.24M 0.09%
205,964
-1,798
131
$3.2M 0.09%
80,460
-12,785
132
$3.2M 0.09%
+73,597
133
$3.17M 0.09%
61,142
+30,765
134
$3.16M 0.09%
194,216
+15,606
135
$3.15M 0.09%
85,050
-155,070
136
$3.15M 0.09%
4,428
+3,978
137
$3.13M 0.09%
172,219
+122,669
138
$3.13M 0.09%
39,809
-6,367
139
$3.09M 0.09%
+9,121
140
$3.08M 0.09%
+41,486
141
$3.05M 0.09%
27,110
-11,709
142
$3.02M 0.09%
+12,982
143
$2.94M 0.09%
38,001
-7,103
144
$2.91M 0.08%
25,702
+16,500
145
$2.9M 0.08%
99,223
+80,586
146
$2.82M 0.08%
35,007
-1,568
147
$2.79M 0.08%
17,951
+5,822
148
$2.79M 0.08%
141,348
+27,959
149
$2.74M 0.08%
76,136
+64,075
150
$2.74M 0.08%
+53,809
4 5
6
7 8