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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,541 | Closed | -$378K | |||
| – | – | -32,928 | Closed | -$6K | |||
| – | – | -11,940 | Closed | -$394K | |||
| – | – | -25,026 | Closed | -$196K | |||
| – | – | -5,389 | Closed | -$277K | |||
| – | – | -9,722 | Closed | -$503K | |||
| – | – | -16,634 | Closed | -$47K | |||
| – | – | -143,768 | Closed | -$3.47M | |||
| – | – | -18,664 | Closed | -$25K | |||
| – | – | -98,736 | Closed | -$1.96M | |||
| – | – | -13,442 | Closed | -$745K | |||
| – | – | -16,695 | Closed | -$1.09M | |||
| – | – | -6,249 | Closed | -$860K | |||
| – | – | -37,223 | Closed | -$1.29M | |||
| – | – | -11,880 | Closed | -$673K | |||
| – | – | -17,071 | Closed | -$964K | |||
| – | – | -50,905 | Closed | -$549K | |||
| – | – | -183,760 | Closed | -$2.68M | |||
| – | – | -54,891 | Closed | -$9K | |||
| – | – | -7,098 | Closed | -$266K | |||
| – | – | -8,093 | Closed | -$472K | |||
| – | – | 0 | – | – | |||
| – | – | -7,094 | Closed | -$226K | |||
| – | – | -26,868 | Closed | -$22K | |||
| – | – | -61,295 | Closed | -$14.3M |
