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
126
$321K 0.15%
10,140
+1,801
127
$321K 0.15%
+6,200
128
$318K 0.15%
+5,465
129
$313K 0.15%
+1,925
130
$312K 0.15%
+3,759
131
$311K 0.15%
+5,744
132
$304K 0.15%
5,856
-1,324
133
$298K 0.14%
+14,600
134
$291K 0.14%
+5,190
135
$287K 0.14%
+13,126
136
$287K 0.14%
+5,800
137
$285K 0.14%
+2,658
138
$277K 0.13%
4,440
+3,085
139
$267K 0.13%
+3,848
140
$262K 0.13%
+2,347
141
$259K 0.12%
4,470
-2,730
142
$258K 0.12%
+6,135
143
$256K 0.12%
+2,330
144
$253K 0.12%
+4,227
145
$252K 0.12%
+3,796
146
$251K 0.12%
+1,352
147
$242K 0.12%
+8,433
148
$240K 0.11%
+18,248
149
$238K 0.11%
+7,628
150
$229K 0.11%
+9,296
4 5
6
7 8