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
151
$228K 0.11%
+3,222
152
$228K 0.11%
666
+115
153
$225K 0.11%
+2,774
154
$221K 0.11%
+23,296
155
$219K 0.1%
+4,702
156
$218K 0.1%
+3,621
157
$218K 0.1%
+2,427
158
$216K 0.1%
6,418
-24,550
159
$216K 0.1%
2,084
-279
160
$215K 0.1%
+1,514
161
$215K 0.1%
9,485
-1,408
162
$213K 0.1%
+5,424
163
$213K 0.1%
1,541
-2,758
164
$206K 0.1%
+1,068
165
$204K 0.1%
+2,544
166
$194K 0.09%
+20,646
167
$190K 0.09%
+21,785
168
$178K 0.09%
+17,558
169
$165K 0.08%
+32,400
170
$149K 0.07%
+24,804
171
$144K 0.07%
+11,106
172
$133K 0.06%
+10,813
173
$122K 0.06%
+4,006
174
$110K 0.05%
3,183
-1,007
175
$109K 0.05%
+1,101
5 6
7
8 9