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
1576
$53K ﹤0.01%
+10,775
1577
$52K ﹤0.01%
186,652
-1,040,158
1578
$52K ﹤0.01%
+22,272
1579
$52K ﹤0.01%
+38,557
1580
$52K ﹤0.01%
46,325
+19,854
1581
$52K ﹤0.01%
+57,545
1582
$52K ﹤0.01%
+26,050
1583
$51K ﹤0.01%
+11,447
1584
$51K ﹤0.01%
137,905
+119,930
1585
$51K ﹤0.01%
34,165
+6,850
1586
$50K ﹤0.01%
2,462
+1,853
1587
$50K ﹤0.01%
+40,527
1588
$50K ﹤0.01%
33,589
+2,400
1589
$49K ﹤0.01%
58,620
1590
$48K ﹤0.01%
+11,400
1591
$48K ﹤0.01%
+1,612
1592
$48K ﹤0.01%
7,878
+5,843
1593
$48K ﹤0.01%
+17,037
1594
$47K ﹤0.01%
54
+25
1595
$47K ﹤0.01%
+11,903
1596
$47K ﹤0.01%
95,342
+36,911
1597
$47K ﹤0.01%
+28,997
1598
$46K ﹤0.01%
20,481
-6,827
1599
$46K ﹤0.01%
46,101
+35,322
1600
$45K ﹤0.01%
+17,327
62 63
64
65 66