HF

HRT Financial Portfolio holdings

AUM $13.7B
This Quarter Return
-3.6%
1 Year Return
+11.52%
3 Year Return
+43.9%
5 Year Return
+192.01%
10 Year Return
+270.73%
AUM
$13.7B
AUM Growth
-$2.59B
Cap. Flow
-$1.81B
Cap. Flow %
-13.21%
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
521
Reduced
522
Closed
1,097

Sector Composition

1Technology12.52%
2Consumer Discretionary9.96%
3Financials9.58%
4Healthcare7.37%
5Industrials6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-13,850
Closed
-$7K
-217,546
Closed
-$2.28M
-94,548
Closed
-$7.86M
-19,477
Closed
-$787K
-69,793
Closed
-$811K
-30,848
Closed
-$6.32M
-124,289
Closed
-$3.3M
-4,504
Closed
-$265K
-23,399
Closed
-$133K
-31,971
Closed
-$28K
-6,572
Closed
-$1.31M
-70,554
Closed
-$916K
-20,717
Closed
-$561K
-72,705
Closed
-$1.33M
-2,123
Closed
-$228K
-4,004
Closed
-$338K
-8,745
Closed
-$2.08M
0
-14,080
Closed
-$53K
-19,852
Closed
-$4K
-16,804
Closed
-$618K
-9,617
Closed
-$210K
-29,167
Closed
-$569K
-44,807
Closed
-$3.47M
0