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
201
$2.12M 0.06%
12,009
-21,809
202
$2.1M 0.06%
83,515
+12,943
203
$2.09M 0.06%
99,900
-100
204
$2.08M 0.06%
1,770
-162
205
$2.08M 0.06%
+197,574
206
$2.05M 0.06%
+34,779
207
$2.05M 0.06%
49,028
+43,642
208
$2.05M 0.06%
+68,616
209
$2.05M 0.06%
+198,331
210
$2.04M 0.06%
23,792
+17,527
211
$2.04M 0.06%
+196,800
212
$2.04M 0.06%
+40,161
213
$2.03M 0.06%
20,817
+3,859
214
$2.03M 0.06%
180,740
+98,725
215
$2.03M 0.06%
+201,122
216
$2.03M 0.06%
83,823
-602,875
217
$2.02M 0.06%
45,931
-20,004
218
$2.02M 0.06%
+196,282
219
$2.02M 0.06%
+49,659
220
$2.01M 0.06%
33,664
-53,596
221
$2.01M 0.06%
+200,000
222
$2.01M 0.06%
+199,580
223
$2.01M 0.06%
43,962
+31,208
224
$2M 0.06%
18,474
-12,784
225
$1.99M 0.06%
+31,151
7 8
9
10 11