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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,518 | Closed | -$614K | |||
| – | – | -11,118 | Closed | -$237K | |||
| – | – | -11,309 | Closed | -$22K | |||
| – | – | -190,071 | Closed | -$6.09M | |||
| – | – | -1,738,727 | Closed | -$37.1M | |||
| – | – | -47,991 | Closed | -$813K | |||
| – | – | -107,307 | Closed | -$3.37M | |||
| – | – | -18,139 | Closed | -$163K | |||
| – | – | -23,803 | Closed | -$15K | |||
| – | – | -11,515 | Closed | – | |||
| – | – | -35,817 | Closed | -$1.03M | |||
| – | – | -26,090 | Closed | -$869K | |||
| – | – | -24,590 | Closed | -$16K | |||
| – | – | -74,231 | Closed | -$3.31M | |||
| – | – | 0 | – | – | |||
| – | – | -19,246 | Closed | -$1.05M | |||
| – | – | -2,402 | Closed | -$294K | |||
| – | – | -11,121 | Closed | -$6K | |||
| – | – | -52,168 | Closed | -$136K | |||
| $0 | ﹤0.01% | 30,271 +16,419 | +119% | – | |||
| – | – | -2,153 | Closed | -$272K | |||
| – | – | -57,336 | Closed | -$27K | |||
| – | – | -52,342 | Closed | -$11.5M | |||
| – | – | -314,506 | Closed | -$9.39M | |||
| – | – | -11,287 | Closed | -$266K |
