HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
1
$45.1M 21.59%
171,501
+10,252
2
$11M 5.28%
+152,480
3
$9.6M 4.59%
+129,234
4
$5.12M 2.45%
5,435
+5,250
5
$4.43M 2.12%
+13,106
6
$4.06M 1.94%
20,335
+14,322
7
$3.89M 1.86%
25,619
+21,382
8
$3.4M 1.63%
+28,401
9
$3.34M 1.6%
+35,817
10
$3M 1.43%
+13,144
11
$2.81M 1.34%
+15,302
12
$2.69M 1.29%
+14,649
13
$2.55M 1.22%
94,761
+56,810
14
$2.36M 1.13%
+14,613
15
$2.33M 1.12%
+55,624
16
$2.32M 1.11%
29,315
+19,358
17
$2.29M 1.09%
+24,137
18
$2.27M 1.09%
+16,163
19
$2.04M 0.98%
+30,270
20
$1.85M 0.89%
31,689
+1,689
21
$1.79M 0.86%
+10,289
22
$1.78M 0.85%
+13,216
23
$1.64M 0.79%
+2,966
24
$1.63M 0.78%
+47,034
25
$1.56M 0.75%
+10,577
1
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