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
1601
$45K ﹤0.01%
69,034
+25,709
1602
$45K ﹤0.01%
2,267
+1,068
1603
$45K ﹤0.01%
5,960
+1,271
1604
$45K ﹤0.01%
+1,692
1605
$45K ﹤0.01%
+2,132
1606
$44K ﹤0.01%
+32,774
1607
$44K ﹤0.01%
+820
1608
$44K ﹤0.01%
26,380
+5,283
1609
$44K ﹤0.01%
2,351
+1,226
1610
$44K ﹤0.01%
85,962
+65,461
1611
$44K ﹤0.01%
32,733
+11,825
1612
$43K ﹤0.01%
40,222
+9,584
1613
$43K ﹤0.01%
31,590
+20,490
1614
$43K ﹤0.01%
+1,253
1615
$43K ﹤0.01%
28,431
-14,422
1616
$43K ﹤0.01%
72,083
+43,782
1617
$43K ﹤0.01%
+1,907
1618
$42K ﹤0.01%
5,098
+844
1619
$42K ﹤0.01%
+10,575
1620
$42K ﹤0.01%
+49,706
1621
$42K ﹤0.01%
+90,380
1622
$41K ﹤0.01%
+33,631
1623
$41K ﹤0.01%
1,336
+566
1624
$41K ﹤0.01%
2,542
+1,305
1625
$41K ﹤0.01%
+2
63 64
65
66 67