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
151
$2.73M 0.08%
96,475
+72,247
152
$2.71M 0.08%
30,460
+18,899
153
$2.69M 0.08%
65,259
-29,948
154
$2.67M 0.08%
58,289
-20,474
155
$2.66M 0.08%
64,576
-30,236
156
$2.62M 0.08%
128,473
+83,496
157
$2.61M 0.08%
+15,649
158
$2.58M 0.08%
150,137
-243,253
159
$2.58M 0.07%
168,772
-413,221
160
$2.55M 0.07%
+43,209
161
$2.54M 0.07%
63,393
+33,681
162
$2.53M 0.07%
40,123
-4,421
163
$2.52M 0.07%
51,724
+17,715
164
$2.52M 0.07%
+249,922
165
$2.51M 0.07%
4,827
+3,217
166
$2.48M 0.07%
28,910
+7,275
167
$2.48M 0.07%
135,537
+118,008
168
$2.45M 0.07%
+36,645
169
$2.44M 0.07%
+68,630
170
$2.42M 0.07%
57,399
-23,601
171
$2.42M 0.07%
+15,120
172
$2.4M 0.07%
23,922
-20,792
173
$2.38M 0.07%
+60,858
174
$2.38M 0.07%
17,729
-11,836
175
$2.37M 0.07%
+240,493
5 6
7
8 9