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
1301
$185K 0.01%
25,781
-1,676
1302
$184K 0.01%
+5,990
1303
$184K 0.01%
+14,080
1304
$184K 0.01%
+55,479
1305
$182K 0.01%
+14,301
1306
$182K 0.01%
+28,130
1307
$182K 0.01%
+582
1308
$182K 0.01%
+12,507
1309
$181K 0.01%
+18,473
1310
$181K 0.01%
+57,533
1311
$180K 0.01%
+699
1312
$178K 0.01%
+65,298
1313
$177K 0.01%
+10,480
1314
$176K 0.01%
+16,148
1315
$176K 0.01%
+10,297
1316
$175K 0.01%
+29,075
1317
$174K 0.01%
+16,141
1318
$174K 0.01%
19,864
+17,440
1319
$172K 0.01%
+3,204
1320
$172K 0.01%
50,048
+29,293
1321
$172K 0.01%
19,365
+825
1322
$170K ﹤0.01%
+10,103
1323
$170K ﹤0.01%
+20,670
1324
$170K ﹤0.01%
+34,779
1325
$169K ﹤0.01%
43,661
-1,094
51 52
53
54 55