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
176
$100K 0.05%
2,905
-2,333
177
$100K 0.05%
1,318
-640
178
$97K 0.05%
+20,025
179
$96K 0.05%
+35,084
180
$73K 0.03%
+18,685
181
$71K 0.03%
+281
182
$52K 0.02%
+27,832
183
$48K 0.02%
+1,727
184
$45K 0.02%
+28,483
185
$45K 0.02%
+570
186
$45K 0.02%
+14,600
187
$43K 0.02%
175
+20
188
$42K 0.02%
16,815
+3,914
189
$41K 0.02%
+11,134
190
$34K 0.02%
+57
191
$31K 0.01%
+10,475
192
$29K 0.01%
+10,780
193
$29K 0.01%
712
-231
194
$27K 0.01%
+1,504
195
$25K 0.01%
+13,966
196
$21K 0.01%
+11,842
197
$16K 0.01%
+988
198
$15K 0.01%
+3,614
199
$14K 0.01%
+1,266
200
– –
-10,994
6 7
8
9 10