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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,917 | Closed | -$36K | |||
| – | – | -26,483 | Closed | -$197K | |||
| – | – | -58,111 | Closed | -$1.04M | |||
| – | – | 0 | – | – | |||
| – | – | -20,364 | Closed | -$367K | |||
| – | – | -359,482 | Closed | -$744K | |||
| – | – | -45,701 | Closed | -$552K | |||
| – | – | -4,274 | Closed | -$458K | |||
| – | – | -11,087 | Closed | -$369K | |||
| – | – | -4,472 | Closed | -$515K | |||
| – | – | -11,114 | Closed | -$42K | |||
| – | – | -7,653 | Closed | -$539K | |||
| – | – | -29,734 | Closed | -$826K | |||
| – | – | -55,192 | Closed | -$9.3M | |||
| – | – | -4,267 | Closed | -$4.5M | |||
| – | – | -15,987 | Closed | -$41K | |||
| – | – | -503,521 | Closed | -$13.7M | |||
| – | – | -13,195 | Closed | -$222K | |||
| – | – | -2,987 | Closed | -$896K | |||
| – | – | -11,301 | Closed | -$247K | |||
| – | – | -82,866 | Closed | -$32.2M | |||
| – | – | -156,777 | Closed | -$10M | |||
| – | – | -18,594 | Closed | -$2.47M | |||
| – | – | -27,261 | Closed | -$114K | |||
| – | – | -19,656 | Closed | -$1K |
