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
1726
$9K ﹤0.01%
+2,365
1727
$9K ﹤0.01%
10,346
-7,112
1728
$9K ﹤0.01%
82,259
+58,878
1729
$8K ﹤0.01%
20,776
+6,176
1730
$8K ﹤0.01%
+30,357
1731
$8K ﹤0.01%
+9
1732
$8K ﹤0.01%
+17,156
1733
$8K ﹤0.01%
+13,200
1734
$7K ﹤0.01%
+10,686
1735
$7K ﹤0.01%
935
-16,959
1736
$7K ﹤0.01%
+17,782
1737
$7K ﹤0.01%
+12,100
1738
$6K ﹤0.01%
+96
1739
$5K ﹤0.01%
+553
1740
$5K ﹤0.01%
+1,114
1741
$4K ﹤0.01%
28,859
+17,655
1742
$3K ﹤0.01%
12,979
1743
$2K ﹤0.01%
31,703
+12,598
1744
– –
0
1745
– –
-50,154
1746
– –
-26,851
1747
– –
-19,351
1748
– –
-733
1749
– –
-156,831
1750
– –
-10,249
68 69
70
71 72