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
1451
$97K ﹤0.01%
+28,645
1452
$97K ﹤0.01%
+2,427
1453
$97K ﹤0.01%
54,246
+21,440
1454
$97K ﹤0.01%
+10,329
1455
$97K ﹤0.01%
15,919
+4,807
1456
$97K ﹤0.01%
+45,448
1457
$96K ﹤0.01%
46
+41
1458
$96K ﹤0.01%
+29,958
1459
$95K ﹤0.01%
+1,078
1460
$95K ﹤0.01%
90,074
+48,587
1461
$95K ﹤0.01%
22,893
-45,440
1462
$94K ﹤0.01%
+11,819
1463
$94K ﹤0.01%
490
+415
1464
$93K ﹤0.01%
+10,683
1465
$93K ﹤0.01%
1,239
+684
1466
$93K ﹤0.01%
+13,564
1467
$93K ﹤0.01%
+21,833
1468
$93K ﹤0.01%
+10,813
1469
$92K ﹤0.01%
+26,378
1470
$92K ﹤0.01%
1,068,391
+1,052,174
1471
$91K ﹤0.01%
+1,814
1472
$91K ﹤0.01%
14,894
-20,919
1473
$90K ﹤0.01%
+37,668
1474
$90K ﹤0.01%
+2
1475
$89K ﹤0.01%
160
+1
57 58
59
60 61