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
-13,207
Closed
-$1.5M
-15,746
Closed
-$710K
$0﹤0.01% 20,119
-2,150
-10%
-16,811
Closed
-$18K
-232,799
Closed
-$2.17M
-2,263
Closed
-$715K
-20,801
Closed
-$6.79M
-98,265
Closed
-$10.2M
-22,509
Closed
-$726K
-62,102
Closed
-$527K
-12,689
Closed
-$6K
-567,265
Closed
-$1.36M
-14,663
Closed
-$5.61M
-1,475,797
Closed
-$7.84M
-13,498
Closed
-$19K
-17,836
Closed
-$16K
-18,488
Closed
-$38K
-289,356
Closed
-$787K
-24,347
Closed
-$331K
-12,022
Closed
-$3.25M
-16,224
Closed
-$4.53M
-73,116
Closed
-$5.31M
-8,033
Closed
-$1.33M
-19,447
Closed
-$538K
-99,792
Closed
-$7.26M