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
$209M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.6M
3
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
V icon
Visa
V
+$3.4M

Top Sells

1
+$5.78M
2
+$2.09M
3
+$1.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 9.17%
3 Industrials 8.08%
4 Healthcare 7.33%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.71%
11,554
+202
27
$1.47M 0.7%
+9,913
28
$1.44M 0.69%
+33,200
29
$1.4M 0.67%
6,544
+65
30
$1.38M 0.66%
+62,203
31
$1.34M 0.64%
+32,956
32
$1.33M 0.64%
+6,073
33
$1.32M 0.63%
+8,471
34
$1.26M 0.6%
+19,358
35
$1.24M 0.6%
+61,600
36
$1.23M 0.59%
+25,179
37
$1.22M 0.58%
15,748
+12,748
38
$1.18M 0.57%
+2,055
39
$1.13M 0.54%
+16,906
40
$1.13M 0.54%
+402
41
$1.06M 0.51%
+37,350
42
$1.06M 0.51%
1,828
+979
43
$1.05M 0.5%
+6,169
44
$1.05M 0.5%
+13,287
45
$1.01M 0.49%
+22,922
46
$992K 0.47%
10,870
+7,142
47
$986K 0.47%
+1,605
48
$964K 0.46%
+44,800
49
$954K 0.46%
37,479
+10,666
50
$953K 0.46%
+4,801
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2
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