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
1501
$78K ﹤0.01%
7,817
+2,870
1502
$77K ﹤0.01%
+2
1503
$77K ﹤0.01%
16,425
-1,185
1504
$76K ﹤0.01%
+39,332
1505
$76K ﹤0.01%
+13,750
1506
$76K ﹤0.01%
83,774
+39,274
1507
$76K ﹤0.01%
78,027
+47,556
1508
$75K ﹤0.01%
+719
1509
$74K ﹤0.01%
25,024
+11,718
1510
$74K ﹤0.01%
11,925
-19,549
1511
$74K ﹤0.01%
+501
1512
$73K ﹤0.01%
1,653
+1,125
1513
$73K ﹤0.01%
+11,238
1514
$73K ﹤0.01%
11,557
-20,166
1515
$73K ﹤0.01%
+20,662
1516
$72K ﹤0.01%
1,524
+620
1517
$72K ﹤0.01%
2,569
+1,155
1518
$72K ﹤0.01%
+11,860
1519
$71K ﹤0.01%
18,187
-13,181
1520
$71K ﹤0.01%
+1,736
1521
$71K ﹤0.01%
16,231
+2,172
1522
$71K ﹤0.01%
+21,094
1523
$70K ﹤0.01%
+1,403
1524
$70K ﹤0.01%
132,624
+82,224
1525
$69K ﹤0.01%
+6,531
59 60
61
62 63