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
1526
$69K ﹤0.01%
+50
1527
$67K ﹤0.01%
21,178
-42,952
1528
$67K ﹤0.01%
13,108
+1,322
1529
$66K ﹤0.01%
624
+403
1530
$66K ﹤0.01%
80,999
+57,599
1531
$66K ﹤0.01%
+24,799
1532
$65K ﹤0.01%
14,496
+8,383
1533
$65K ﹤0.01%
887
+537
1534
$65K ﹤0.01%
+46,956
1535
$65K ﹤0.01%
33,551
-34,305
1536
$64K ﹤0.01%
850
+334
1537
$63K ﹤0.01%
+1,004
1538
$63K ﹤0.01%
+30,876
1539
$63K ﹤0.01%
52,663
+24,189
1540
$63K ﹤0.01%
17,645
-2,883
1541
$63K ﹤0.01%
243,247
-551,794
1542
$63K ﹤0.01%
+18,470
1543
$62K ﹤0.01%
984
+503
1544
$62K ﹤0.01%
+18,119
1545
$62K ﹤0.01%
+38,244
1546
$61K ﹤0.01%
49,809
+39,609
1547
$61K ﹤0.01%
26,665
+16,568
1548
$60K ﹤0.01%
8,212
+5,328
1549
$60K ﹤0.01%
1,913
+767
1550
$60K ﹤0.01%
+12,200
60 61
62
63 64