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
1276
$202K 0.01%
14,679
1277
$201K 0.01%
+5,700
1278
$201K 0.01%
+4,014
1279
$200K 0.01%
+21,318
1280
$200K 0.01%
+4,616
1281
$199K 0.01%
+29,978
1282
$199K 0.01%
+17,843
1283
$197K 0.01%
+1,457
1284
$195K 0.01%
+12,910
1285
$195K 0.01%
+13,285
1286
$195K 0.01%
+32,558
1287
$194K 0.01%
+14,674
1288
$194K 0.01%
+17,392
1289
$193K 0.01%
68,123
-94,592
1290
$192K 0.01%
+13,807
1291
$191K 0.01%
+20,103
1292
$190K 0.01%
18,792
+7,203
1293
$190K 0.01%
+10,156
1294
$190K 0.01%
+19,884
1295
$190K 0.01%
+17,320
1296
$189K 0.01%
+18,236
1297
$189K 0.01%
+12,136
1298
$188K 0.01%
+35,228
1299
$188K 0.01%
15,131
-5,517
1300
$186K 0.01%
+15,763
50 51
52
53 54