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
-9,500
Closed
-$998K
-5,039
Closed
-$277K
-10,358
Closed
-$656K
-9,616
Closed
-$994K
-1,018
Closed
-$241K
-4,851
Closed
-$223K
-24,964
Closed
-$191K
-8,706
Closed
-$236K
-8,023
Closed
-$4.72M
-6,920
Closed
-$702K
-8,562
Closed
-$255K
-7,490
Closed
-$643K
-2,498
Closed
-$333K
-3,266
Closed
-$214K
-32,779
Closed
-$33K
-15,774
Closed
-$656K
-23,071
Closed
-$354K
-237,199
Closed
-$1.74M
-509,443
Closed
-$4M
-14,556
Closed
-$19K
-292,870
Closed
-$10.2M
-6,128
Closed
-$480K
-8,056
Closed
-$258K
-3,017
Closed
-$528K
-33,704
Closed
-$839K