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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,189 | Closed | -$206K | |||
| – | – | -10,525 | Closed | -$51K | |||
| – | – | -12,541 | Closed | -$632K | |||
| – | – | -14,629 | Closed | -$28K | |||
| – | – | -9,037 | Closed | -$987K | |||
| – | – | -38,757 | Closed | -$34K | |||
| – | – | -5,770 | Closed | -$555K | |||
| – | – | -14,981 | Closed | -$782K | |||
| – | – | -6,110 | Closed | -$329K | |||
| – | – | -27,737 | Closed | -$9K | |||
| – | – | -5,104 | Closed | -$226K | |||
| – | – | -21,762 | Closed | -$132K | |||
| – | – | -5,833 | Closed | -$396K | |||
| – | – | -19,227 | Closed | -$994K | |||
| – | – | -1,977 | Closed | -$246K | |||
| – | – | -29,117 | Closed | -$57K | |||
| – | – | -18,258 | Closed | -$493K | |||
| – | – | -29,594 | Closed | -$681K | |||
| – | – | -5,872 | Closed | -$733K | |||
| – | – | -2,642 | Closed | -$357K | |||
| – | – | 0 | – | – | |||
| – | – | -377,586 | Closed | -$50.5M | |||
| – | – | -19,214 | Closed | -$18K | |||
| – | – | -22,549 | Closed | -$67K | |||
| – | – | -103,472 | Closed | -$7.15M |
