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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,588 | Closed | -$3.88M | |||
| – | – | -68,610 | Closed | -$5.48M | |||
| – | – | -15,623 | Closed | -$245K | |||
| – | – | -4,345 | Closed | -$1.44M | |||
| – | – | -11,687 | Closed | -$6K | |||
| – | – | -80,815 | Closed | -$952K | |||
| – | – | -11,072 | Closed | -$159K | |||
| – | – | -27,906 | Closed | -$252K | |||
| – | – | -17,977 | Closed | -$1.69M | |||
| – | – | -16,635 | Closed | -$51K | |||
| – | – | -12,734 | Closed | -$19K | |||
| – | – | -11,676 | Closed | -$136K | |||
| – | – | -13,472 | Closed | -$32K | |||
| – | – | -33,441 | Closed | -$11K | |||
| – | – | -55,392 | Closed | -$46K | |||
| – | – | -9,158 | Closed | -$378K | |||
| – | – | -51,824 | Closed | -$116K | |||
| – | – | -35,517 | Closed | -$2.71M | |||
| – | – | -37,096 | Closed | -$21K | |||
| – | – | -254,864 | Closed | -$20.2M | |||
| – | – | -70,701 | Closed | -$1.6M | |||
| – | – | -10,480 | Closed | -$5.41M | |||
| – | – | -16,642 | Closed | -$636K | |||
| – | – | -59,547 | Closed | -$7.69M | |||
| – | – | -5,421 | Closed | -$524K |
