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
1401
$121K ﹤0.01%
+10,068
1402
$121K ﹤0.01%
+20,770
1403
$120K ﹤0.01%
10,639
+78
1404
$118K ﹤0.01%
+9,722
1405
$117K ﹤0.01%
+14,187
1406
$117K ﹤0.01%
14,798
-11,847
1407
$117K ﹤0.01%
506
+363
1408
$117K ﹤0.01%
156,052
+57,652
1409
$115K ﹤0.01%
11,009
-72
1410
$114K ﹤0.01%
+2,715
1411
$114K ﹤0.01%
1,315
+846
1412
$113K ﹤0.01%
+23,212
1413
$113K ﹤0.01%
16,468
+2,421
1414
$112K ﹤0.01%
+13,648
1415
$112K ﹤0.01%
37,589
+9,044
1416
$111K ﹤0.01%
163,387
+128,755
1417
$111K ﹤0.01%
1,065
+1,019
1418
$110K ﹤0.01%
+127
1419
$110K ﹤0.01%
+10,847
1420
$109K ﹤0.01%
+11,206
1421
$109K ﹤0.01%
+28,585
1422
$109K ﹤0.01%
1,277
+931
1423
$108K ﹤0.01%
11,279
-17,003
1424
$107K ﹤0.01%
+1,742
1425
$106K ﹤0.01%
+14,666
55 56
57
58 59