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
176
$2.36M 0.07%
70,927
+64,429
177
$2.33M 0.07%
38,008
+16,164
178
$2.33M 0.07%
+28,145
179
$2.33M 0.07%
+6,531
180
$2.31M 0.07%
+26,538
181
$2.31M 0.07%
+57,328
182
$2.3M 0.07%
83,086
+59,065
183
$2.28M 0.07%
61,832
+40,054
184
$2.28M 0.07%
154,822
+116,402
185
$2.27M 0.07%
43,173
-79,322
186
$2.27M 0.07%
30,730
-1,925
187
$2.26M 0.07%
26,920
+20,985
188
$2.25M 0.07%
48,385
+11,063
189
$2.25M 0.07%
17,221
+13,101
190
$2.24M 0.07%
+34,949
191
$2.23M 0.06%
59,471
+39,743
192
$2.23M 0.06%
+435
193
$2.18M 0.06%
70,170
+22,292
194
$2.18M 0.06%
60,104
+48,055
195
$2.17M 0.06%
21,118
+15,428
196
$2.17M 0.06%
+6,939
197
$2.16M 0.06%
+212,234
198
$2.16M 0.06%
+403,024
199
$2.14M 0.06%
+32,936
200
$2.13M 0.06%
+214,637
6 7
8
9 10