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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,391 | Closed | -$247K | |||
| – | – | -43,225 | Closed | -$1.31M | |||
| – | – | -121,265 | Closed | -$158K | |||
| – | – | -90,184 | Closed | -$2.03M | |||
| – | – | -13,133 | Closed | -$3K | |||
| – | – | -16,618 | Closed | – | |||
| – | – | -10,309 | Closed | -$116K | |||
| – | – | -13,655 | Closed | -$191K | |||
| – | – | -11,784 | Closed | -$150K | |||
| – | – | -15,287 | Closed | -$129K | |||
| – | – | -7,694 | Closed | -$297K | |||
| – | – | -16,811 | Closed | -$616K | |||
| – | – | -53,325 | Closed | -$12.9M | |||
| – | – | -26,091 | Closed | -$294K | |||
| – | – | -36,567 | Closed | -$29K | |||
| – | – | -12,364 | Closed | -$217K | |||
| – | – | -8,163 | Closed | -$403K | |||
| – | – | -21,626 | Closed | -$1.01M | |||
| – | – | -10,215 | Closed | -$213K | |||
| – | – | -29,142 | Closed | -$1.09M | |||
| – | – | 0 | – | – | |||
| – | – | -12,520 | Closed | -$195K | |||
| – | – | -160,160 | Closed | -$1.17M | |||
| – | – | -8,017 | Closed | -$398K | |||
| – | – | -31,850 | Closed | -$486K |
