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
101
$413K 0.2%
+3,593
102
$403K 0.19%
+964
103
$399K 0.19%
+1,551
104
$399K 0.19%
3,637
-118
105
$392K 0.19%
2,298
+987
106
$386K 0.18%
+4,350
107
$385K 0.18%
+2,508
108
$381K 0.18%
+69,777
109
$378K 0.18%
+9,092
110
$376K 0.18%
+6,975
111
$374K 0.18%
+4,392
112
$372K 0.18%
+3,145
113
$366K 0.18%
3,360
+815
114
$365K 0.17%
+6,200
115
$365K 0.17%
+8,020
116
$360K 0.17%
3,599
117
$352K 0.17%
+1,580
118
$349K 0.17%
+4,603
119
$347K 0.17%
2,038
+773
120
$347K 0.17%
+8,164
121
$347K 0.17%
+1,010
122
$341K 0.16%
+1,285
123
$328K 0.16%
+2,067
124
$328K 0.16%
7,663
125
$323K 0.15%
+8,930
3 4
5
6 7