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 (-16%)
Cap. Flow
-$1.81B
Cap. Flow % of AUM
-13.21%
Top 10 Holdings %Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
521
Reduced
522
Closed
1,097
Top Buys
| 1 | $305M | |
| 2 | $187M | |
| 3 | $153M | |
| 4 | $147M | |
| 5 | $139M |
Top Sells
| 1 | $900M | |
| 2 | $860M | |
| 3 | $318M | |
| 4 | $226M | |
| 5 | $151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -44,524 | Closed | -$10.7M | |||
| – | – | -4,436 | Closed | -$2.82M | |||
| – | – | -42,338 | Closed | -$76K | |||
| – | – | -9,838 | Closed | -$344K | |||
| – | – | -241,621 | Closed | -$7.01M | |||
| – | – | -57,223 | Closed | -$83K | |||
| – | – | -21,479 | Closed | -$187K | |||
| – | – | -8,491 | Closed | -$341K | |||
| – | – | -9,363 | Closed | -$336K | |||
| – | – | -10,464 | Closed | -$7K | |||
| – | – | -17,414 | Closed | -$176K | |||
| – | – | -10,852 | Closed | -$77K | |||
| – | – | -30,166 | Closed | -$213K | |||
| – | – | -20,631 | Closed | -$2.08M | |||
| – | – | -36,094 | Closed | -$214K | |||
| – | – | -13,177 | Closed | -$54K | |||
| – | – | -24,792 | Closed | -$88K | |||
| – | – | -27,038 | Closed | -$90K | |||
| – | – | -35,083 | Closed | -$9.52M | |||
| – | – | -52,094 | Closed | -$2.04M | |||
| – | – | -21,695 | Closed | -$63K | |||
| – | – | -37,723 | Closed | -$828K | |||
| – | – | -8,302 | Closed | -$984K | |||
| – | – | -12,247 | Closed | -$478K | |||
| – | – | -5,593 | Closed | -$209K |
