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
1676
$26K ﹤0.01%
+18,056
1677
$25K ﹤0.01%
1,994
+1,296
1678
$25K ﹤0.01%
56,750
+40,050
1679
$24K ﹤0.01%
+1,266
1680
$24K ﹤0.01%
133,930
+36,701
1681
$23K ﹤0.01%
+22
1682
$23K ﹤0.01%
+14,812
1683
$23K ﹤0.01%
17,092
+3,341
1684
$22K ﹤0.01%
+13,521
1685
$22K ﹤0.01%
23,598
+13,198
1686
$21K ﹤0.01%
+10,200
1687
$21K ﹤0.01%
20,873
+1,580
1688
$21K ﹤0.01%
19,500
1689
$21K ﹤0.01%
95,128
+25,023
1690
$20K ﹤0.01%
+24,180
1691
$20K ﹤0.01%
90,330
+49,678
1692
$20K ﹤0.01%
+28,335
1693
$20K ﹤0.01%
+23,775
1694
$19K ﹤0.01%
1,687
-11,350
1695
$19K ﹤0.01%
+60
1696
$18K ﹤0.01%
78,193
+19,594
1697
$17K ﹤0.01%
+33,688
1698
$17K ﹤0.01%
+1,595
1699
$17K ﹤0.01%
26,427
-88,770
1700
$17K ﹤0.01%
68,758
+2,000
66 67
68
69 70