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
1426
$105K ﹤0.01%
+5,675
1427
$105K ﹤0.01%
+11,856
1428
$104K ﹤0.01%
14,264
-50,485
1429
$104K ﹤0.01%
10,539
-6,714
1430
$104K ﹤0.01%
+26,051
1431
$104K ﹤0.01%
22,792
+11,410
1432
$103K ﹤0.01%
+11,417
1433
$103K ﹤0.01%
+14,111
1434
$103K ﹤0.01%
+58,111
1435
$102K ﹤0.01%
+1
1436
$102K ﹤0.01%
+20,121
1437
$102K ﹤0.01%
55
+3
1438
$101K ﹤0.01%
+10,742
1439
$101K ﹤0.01%
+24,886
1440
$101K ﹤0.01%
85,673
+56,574
1441
$101K ﹤0.01%
+38,661
1442
$100K ﹤0.01%
3,695
-3,684
1443
$100K ﹤0.01%
+4,125
1444
$99K ﹤0.01%
+34,507
1445
$98K ﹤0.01%
+101,382
1446
$98K ﹤0.01%
25,392
-20,311
1447
$98K ﹤0.01%
+15,674
1448
$98K ﹤0.01%
27,531
-6,618
1449
$98K ﹤0.01%
+54,546
1450
$97K ﹤0.01%
52,801
-4,485
56 57
58
59 60