HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 6.4%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 6.2%
636,790
+215,101
2
$125M 3.64%
+1,081,119
3
$81.6M 2.37%
570,594
+333,009
4
$76.7M 2.23%
+691,250
5
$70.3M 2.04%
+563,360
6
$68.9M 2%
+248,145
7
$61.8M 1.79%
506,968
+282,625
8
$57.7M 1.68%
294,850
+110,550
9
$54.7M 1.59%
632,873
+346,509
10
$44.3M 1.29%
+271,145
11
$36.2M 1.05%
606,073
+312,090
12
$30.9M 0.9%
+229,126
13
$30.1M 0.88%
+771,009
14
$29.2M 0.85%
+164,680
15
$29.1M 0.84%
+342,690
16
$28M 0.81%
+221,212
17
$26.9M 0.78%
+47,683
18
$25.5M 0.74%
230,688
-6,056
19
$25.4M 0.74%
+228,128
20
$25.1M 0.73%
+169,352
21
$24.8M 0.72%
+225,000
22
$23.6M 0.69%
+76,807
23
$23.3M 0.68%
+300,324
24
$23.3M 0.68%
+210,381
25
$22.8M 0.66%
+78,042
1
2 3 4 5