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
1351
$152K ﹤0.01%
+12,960
1352
$152K ﹤0.01%
5,727
+4,572
1353
$151K ﹤0.01%
+27
1354
$151K ﹤0.01%
+13,508
1355
$151K ﹤0.01%
27,334
-60,856
1356
$151K ﹤0.01%
+15,045
1357
$150K ﹤0.01%
+4,202
1358
$150K ﹤0.01%
+13,232
1359
$149K ﹤0.01%
+1,221
1360
$149K ﹤0.01%
+907
1361
$148K ﹤0.01%
+22,258
1362
$148K ﹤0.01%
49,899
-118,588
1363
$148K ﹤0.01%
14,933
-28,591
1364
$148K ﹤0.01%
+14
1365
$148K ﹤0.01%
+21,102
1366
$148K ﹤0.01%
+4,357
1367
$147K ﹤0.01%
25,371
-1,464
1368
$147K ﹤0.01%
+11,781
1369
$147K ﹤0.01%
+32,019
1370
$143K ﹤0.01%
10,141
-5,267
1371
$143K ﹤0.01%
+14,422
1372
$143K ﹤0.01%
16,338
+5,758
1373
$142K ﹤0.01%
1,299
+939
1374
$142K ﹤0.01%
+12,103
1375
$141K ﹤0.01%
+10,060
53 54
55
56 57