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
1701
$17K ﹤0.01%
10,598
+473
1702
$17K ﹤0.01%
+10,100
1703
$16K ﹤0.01%
+13,071
1704
$16K ﹤0.01%
10,558
+2,700
1705
$15K ﹤0.01%
+10,200
1706
$15K ﹤0.01%
+1,353
1707
$15K ﹤0.01%
32,142
+7,444
1708
$15K ﹤0.01%
+25,193
1709
$14K ﹤0.01%
+787
1710
$14K ﹤0.01%
+15,153
1711
$14K ﹤0.01%
+11,759
1712
$14K ﹤0.01%
31,941
+4,281
1713
$13K ﹤0.01%
+16,451
1714
$13K ﹤0.01%
12,099
-386,323
1715
$13K ﹤0.01%
+12,800
1716
$12K ﹤0.01%
283
+32
1717
$12K ﹤0.01%
24,090
-304,334
1718
$12K ﹤0.01%
+17,660
1719
$11K ﹤0.01%
13,397
+1,969
1720
$10K ﹤0.01%
+1,861
1721
$10K ﹤0.01%
+1,228
1722
$10K ﹤0.01%
+1,167
1723
$9K ﹤0.01%
+11,966
1724
$9K ﹤0.01%
+25
1725
$9K ﹤0.01%
+388
67 68
69
70 71