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
1176
$245K 0.01%
+17,069
1177
$245K 0.01%
+15,750
1178
$244K 0.01%
+6,742
1179
$244K 0.01%
+13,780
1180
$243K 0.01%
+3,151
1181
$241K 0.01%
+30,622
1182
$239K 0.01%
+626
1183
$239K 0.01%
+2,926
1184
$238K 0.01%
+6,581
1185
$238K 0.01%
10
+9
1186
$237K 0.01%
+11,985
1187
$237K 0.01%
+1,654
1188
$237K 0.01%
+13,723
1189
$236K 0.01%
+18,956
1190
$236K 0.01%
+15,079
1191
$236K 0.01%
43,385
-88,515
1192
$234K 0.01%
+46,309
1193
$233K 0.01%
+43,039
1194
$233K 0.01%
+7,342
1195
$233K 0.01%
3,149
-3,216
1196
$232K 0.01%
+26,566
1197
$231K 0.01%
+100,163
1198
$231K 0.01%
133,613
+102,202
1199
$230K 0.01%
14,104
-11,349
1200
$230K 0.01%
+46,010
46 47
48
49 50