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
Cap. Flow
-$1.81B
Cap. Flow %
-13.21%
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

1Technology12.52%
2Consumer Discretionary9.96%
3Financials9.58%
4Healthcare7.37%
5Industrials6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.63M0.02% 69,866
+57,743
+476%
+$2.17M
$2.62M0.02%
+108,012
 New
+$2.62M
$2.62M0.02% 1,401
-503
-26%
-$940K
$2.61M0.02% 38,929
+23,019
+145%
+$1.54M
$2.61M0.02% 172,038
+59,609
+53%
+$904K
$2.6M0.02%
+107,557
 New
+$2.6M
$2.6M0.02% 5,075
-7,380
-59%
-$3.78M
$2.58M0.02%
+31,650
 New
+$2.58M
$2.58M0.02% 120,197
-20,477
-15%
-$439K
$2.58M0.02% 13,636
+8,649
+173%
+$1.64M
$2.58M0.02%
+8,003
 New
+$2.58M
$2.57M0.02% 43,864
+21,990
+101%
+$1.29M
$2.57M0.02% 43,067
-159,874
-79%
-$9.55M
$2.57M0.02%
+198,291
 New
+$2.57M
$2.57M0.02% 44,256
+1,757
+4%
+$102K
$2.57M0.02% 36,317
+14,996
+70%
+$1.06M
$2.56M0.02%
+14,794
 New
+$2.56M
$2.56M0.02%
+52,811
 New
+$2.56M
$2.56M0.02% 9,688
-6,636
-41%
-$1.75M
$2.56M0.02% 29,193
-336,243
-92%
-$29.5M
$2.56M0.02% 10,312
-24,980
-71%
-$6.19M
$2.55M0.02% 19,544
-2,278
-10%
-$297K
$2.55M0.02% 204,747
-66,949
-25%
-$833K
$2.55M0.02% 12,006
-3,458
-22%
-$734K
$2.55M0.02%
+135,780
 New
+$2.55M
1 2223242526136