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
1476
$88K ﹤0.01%
2,538
+1,923
1477
$88K ﹤0.01%
+2,922
1478
$88K ﹤0.01%
+28,328
1479
$87K ﹤0.01%
22,124
+373
1480
$87K ﹤0.01%
+15,312
1481
$86K ﹤0.01%
2,134
+947
1482
$86K ﹤0.01%
+66,700
1483
$86K ﹤0.01%
69,455
+6,632
1484
$86K ﹤0.01%
25,321
-119,174
1485
$86K ﹤0.01%
+29,308
1486
$84K ﹤0.01%
+17,157
1487
$84K ﹤0.01%
+11,165
1488
$84K ﹤0.01%
+29,701
1489
$83K ﹤0.01%
+1
1490
$83K ﹤0.01%
+13,465
1491
$83K ﹤0.01%
+10,492
1492
$83K ﹤0.01%
10,808
+8,001
1493
$82K ﹤0.01%
+34,454
1494
$82K ﹤0.01%
2,328
+1,661
1495
$82K ﹤0.01%
4,604
+2,096
1496
$81K ﹤0.01%
+17,100
1497
$81K ﹤0.01%
19,900
+8,938
1498
$80K ﹤0.01%
21
+16
1499
$79K ﹤0.01%
+10,742
1500
$78K ﹤0.01%
+11,147
58 59
60
61 62