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
1326
$169K ﹤0.01%
151
-672
1327
$169K ﹤0.01%
29,467
-23,152
1328
$168K ﹤0.01%
+12,723
1329
$168K ﹤0.01%
265
+205
1330
$166K ﹤0.01%
+10,640
1331
$166K ﹤0.01%
+18,447
1332
$164K ﹤0.01%
16,014
+13,911
1333
$164K ﹤0.01%
+15,338
1334
$164K ﹤0.01%
5,047
-27,765
1335
$161K ﹤0.01%
+13,314
1336
$161K ﹤0.01%
+22,435
1337
$160K ﹤0.01%
123,208
+83,963
1338
$160K ﹤0.01%
+45,902
1339
$159K ﹤0.01%
+19,431
1340
$159K ﹤0.01%
+11,052
1341
$159K ﹤0.01%
+24,420
1342
$158K ﹤0.01%
+12,677
1343
$158K ﹤0.01%
15,840
1344
$157K ﹤0.01%
+31,999
1345
$157K ﹤0.01%
36,396
-285
1346
$156K ﹤0.01%
54,723
+34,674
1347
$156K ﹤0.01%
+22,512
1348
$155K ﹤0.01%
14,663
+1,563
1349
$153K ﹤0.01%
+13,502
1350
$152K ﹤0.01%
+14,300
52 53
54
55 56