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
2426
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0
2427
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-342,136
2428
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-17,733
2429
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-102,142
2430
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-10,469
2431
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-162,247
2432
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-32,939
2433
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0
2434
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0
2435
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-2,625
2436
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-2,571
2437
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-11,648
2438
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-11,025
2439
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-35,984
2440
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-7,658
2441
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-5,005
2442
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-51,383
2443
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-515
2444
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-54
2445
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-49,542
2446
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-13,866
2447
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-2,158
2448
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-35,744
2449
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-21,034
2450
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-6,964
96 97
98
99 100