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
76
$648K 0.31%
+21,614
77
$624K 0.3%
+4,968
78
$623K 0.3%
+5,556
79
$619K 0.3%
+3,824
80
$617K 0.3%
+11,478
81
$607K 0.29%
+8,642
82
$604K 0.29%
+12,913
83
$587K 0.28%
+16,190
84
$585K 0.28%
+97,608
85
$550K 0.26%
+21,498
86
$528K 0.25%
+2,097
87
$518K 0.25%
+9,332
88
$515K 0.25%
+3,661
89
$512K 0.25%
+7,150
90
$506K 0.24%
+2,344
91
$500K 0.24%
+12,500
92
$480K 0.23%
+9,952
93
$477K 0.23%
+2,808
94
$473K 0.23%
+30,718
95
$461K 0.22%
+20,964
96
$457K 0.22%
+8,672
97
$441K 0.21%
+3,618
98
$438K 0.21%
+6,700
99
$431K 0.21%
+8,413
100
$421K 0.2%
+3,947
2 3
4
5 6