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
1651
$33K ﹤0.01%
+20,505
1652
$32K ﹤0.01%
8,031
+3,546
1653
$32K ﹤0.01%
173,670
+139,500
1654
$32K ﹤0.01%
62,505
+37,357
1655
$31K ﹤0.01%
+23,565
1656
$31K ﹤0.01%
+3,240
1657
$31K ﹤0.01%
+12,527
1658
$30K ﹤0.01%
+1,577
1659
$29K ﹤0.01%
+12,228
1660
$29K ﹤0.01%
+2,516
1661
$29K ﹤0.01%
+11,814
1662
$29K ﹤0.01%
+23,977
1663
$29K ﹤0.01%
54,488
+34,888
1664
$28K ﹤0.01%
25,516
+4,316
1665
$28K ﹤0.01%
+28,383
1666
$28K ﹤0.01%
14,553
+3,538
1667
$28K ﹤0.01%
+19,682
1668
$28K ﹤0.01%
35,218
+7,908
1669
$27K ﹤0.01%
+13,076
1670
$27K ﹤0.01%
+1,590
1671
$27K ﹤0.01%
25,158
+9,459
1672
$27K ﹤0.01%
99,990
+74,787
1673
$26K ﹤0.01%
+41,827
1674
$26K ﹤0.01%
+1,794
1675
$26K ﹤0.01%
+1,170
65 66
67
68 69