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
51
$935K 0.45%
+10,600
52
$912K 0.44%
+8,100
53
$911K 0.44%
+17,344
54
$901K 0.43%
+7,650
55
$889K 0.43%
+29,346
56
$874K 0.42%
+86,125
57
$822K 0.39%
+17,000
58
$811K 0.39%
+15,300
59
$804K 0.38%
29,195
+18,713
60
$800K 0.38%
+33,960
61
$758K 0.36%
+7,240
62
$746K 0.36%
+36,740
63
$743K 0.36%
+9,851
64
$737K 0.35%
+16,070
65
$730K 0.35%
+8,281
66
$719K 0.34%
+4,593
67
$707K 0.34%
+9,600
68
$696K 0.33%
+7,504
69
$695K 0.33%
+3,500
70
$692K 0.33%
+6,692
71
$686K 0.33%
+12,753
72
$664K 0.32%
3,730
-2,714
73
$663K 0.32%
+15,047
74
$660K 0.32%
+114,000
75
$649K 0.31%
+15,276
1 2
3
4 5