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
1551
$60K ﹤0.01%
+28,000
1552
$60K ﹤0.01%
97,211
+68,193
1553
$59K ﹤0.01%
+5
1554
$59K ﹤0.01%
11,837
-855
1555
$59K ﹤0.01%
2,471
-15,697
1556
$59K ﹤0.01%
18,429
+2,226
1557
$59K ﹤0.01%
+33,261
1558
$58K ﹤0.01%
+15,629
1559
$58K ﹤0.01%
+11,953
1560
$58K ﹤0.01%
65,592
+53,560
1561
$58K ﹤0.01%
43,974
+11,167
1562
$57K ﹤0.01%
95,701
-58,974
1563
$57K ﹤0.01%
173,997
+119,293
1564
$57K ﹤0.01%
+32,619
1565
$56K ﹤0.01%
+1
1566
$56K ﹤0.01%
+10,505
1567
$55K ﹤0.01%
151
+86
1568
$55K ﹤0.01%
27,105
+2,006
1569
$55K ﹤0.01%
109,385
+64,585
1570
$55K ﹤0.01%
+13,973
1571
$55K ﹤0.01%
56,998
+22,171
1572
$54K ﹤0.01%
+33,923
1573
$54K ﹤0.01%
19,894
+9,331
1574
$54K ﹤0.01%
301
+182
1575
$54K ﹤0.01%
23,594
+9,923
61 62
63
64 65