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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,162 | Closed | -$588K | |||
| – | – | -12,508 | Closed | -$476K | |||
| – | – | 0 | – | – | |||
| – | – | -9,297 | Closed | -$297K | |||
| – | – | -12,689 | Closed | -$11K | |||
| – | – | -9,566 | Closed | -$280K | |||
| – | – | -968,644 | Closed | -$52.1M | |||
| – | – | -47,957 | Closed | -$6.21M | |||
| – | – | -11,668 | Closed | -$230K | |||
| – | – | -15,018 | Closed | -$81K | |||
| – | – | -31,397 | Closed | -$1.78M | |||
| – | – | -11,889 | Closed | -$78K | |||
| $0 | ﹤0.01% | +26,004 | New | – | |||
| – | – | 0 | – | – | |||
| – | – | -20,974 | Closed | -$649K | |||
| – | – | -5,703 | Closed | -$217K | |||
| – | – | -746,250 | Closed | -$10.5M | |||
| – | – | -15,309 | Closed | -$237K | |||
| – | – | -10,920 | Closed | -$103K | |||
| $0 | ﹤0.01% | +11,614 | New | – | |||
| – | – | -4,339 | Closed | -$751K | |||
| $0 | ﹤0.01% | +23,915 | New | – | |||
| – | – | -11,629 | Closed | -$234K | |||
| – | – | -80,899 | Closed | -$596K | |||
| $0 | ﹤0.01% | +34,367 | New | – |
