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
1376
$139K ﹤0.01%
+16,100
1377
$139K ﹤0.01%
25,326
-25,979
1378
$137K ﹤0.01%
17,289
-29,174
1379
$136K ﹤0.01%
+10,647
1380
$136K ﹤0.01%
+755
1381
$135K ﹤0.01%
154
+89
1382
$134K ﹤0.01%
+11,968
1383
$134K ﹤0.01%
+18,041
1384
$133K ﹤0.01%
126,801
+87,871
1385
$131K ﹤0.01%
45,054
+12,333
1386
$129K ﹤0.01%
2,350
+701
1387
$129K ﹤0.01%
1,108
+921
1388
$127K ﹤0.01%
25,374
+9,494
1389
$126K ﹤0.01%
11,958
+334
1390
$126K ﹤0.01%
+14,488
1391
$126K ﹤0.01%
5,787
+3,598
1392
$126K ﹤0.01%
+56
1393
$126K ﹤0.01%
+14,328
1394
$125K ﹤0.01%
4,006
+2,559
1395
$124K ﹤0.01%
+19,400
1396
$124K ﹤0.01%
+25,451
1397
$124K ﹤0.01%
6,280
+4,857
1398
$124K ﹤0.01%
+12,200
1399
$123K ﹤0.01%
+48,433
1400
$122K ﹤0.01%
+19,011
54 55
56
57 58