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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,785 | Closed | -$59K | |||
| – | – | -2,215 | Closed | -$521K | |||
| – | – | -31,744 | Closed | -$53K | |||
| – | – | -8,171 | Closed | -$2.38M | |||
| – | – | -135,289 | Closed | -$2.11M | |||
| – | – | -99,347 | Closed | -$13.9M | |||
| – | – | -55,205 | Closed | -$76K | |||
| – | – | 0 | – | – | |||
| – | – | -14,702 | Closed | -$144K | |||
| – | – | -45,608 | Closed | -$582K | |||
| – | – | -11,723 | Closed | -$492K | |||
| – | – | 0 | – | – | |||
| – | – | -506,280 | Closed | -$21.1M | |||
| – | – | -129,569 | Closed | -$16.3M | |||
| – | – | -49,292 | Closed | -$2.59M | |||
| – | – | -10,708 | Closed | -$422K | |||
| – | – | -10,970 | Closed | -$13K | |||
| – | – | -73,339 | Closed | -$21.2M | |||
| – | – | 0 | – | – | |||
| – | – | -5,090 | Closed | -$6.23M | |||
| – | – | -10,398 | Closed | -$2.15M | |||
| – | – | -19,834 | Closed | -$1.51M | |||
| – | – | -87,810 | Closed | -$12M | |||
| – | – | -57,195 | Closed | -$4.81M | |||
| – | – | -8,940 | Closed | -$462K |
