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
2351
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-8,967
2352
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2353
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2354
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-2,870
2355
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2356
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-502,183
2357
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-225,946
2358
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-1,782
2359
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0
2360
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0
2361
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-40,529
2362
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-52,409
2363
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-15,627
2364
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-10,054
2365
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0
2366
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-11,898
2367
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-11,167
2368
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-26,996
2369
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-64,192
2370
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-221,007
2371
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-12,974
2372
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-383,377
2373
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-9,145
2374
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-72,379
2375
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-547,036
93 94
95
96 97