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
$2.54M0.02%
+51,959
 New
+$2.54M
$2.51M0.02% 89,810
+52,939
+144%
+$1.48M
$2.51M0.02% 21,950
+18,247
+493%
+$2.08M
$2.5M0.02%
+86,364
 New
+$2.5M
$2.5M0.02% 35,366
+21,497
+155%
+$1.52M
$2.49M0.02% 15,394
-2,951
-16%
-$478K
$2.49M0.02% 29,929
+6,479
+28%
+$539K
$2.48M0.02% 45,872
-57,904
-56%
-$3.13M
$2.46M0.02%
+23,933
 New
+$2.46M
$2.45M0.02% 15,296
-26,287
-63%
-$4.21M
$2.45M0.02% 33,559
+9,217
+38%
+$672K
$2.44M0.02% 39,301
+21,744
+124%
+$1.35M
$2.44M0.02%
+74,491
 New
+$2.44M
$2.43M0.02%
+5,554
 New
+$2.43M
$2.43M0.02%
+254,685
 New
+$2.43M
$2.43M0.02% 120,009
-11,369
-9%
-$230K
$2.42M0.02%
+28,483
 New
+$2.42M
$2.41M0.02% 77,405
+55,216
+249%
+$1.72M
$2.41M0.02% 15,987
+6,731
+73%
+$1.02M
$2.4M0.02% 11,476
-17,251
-60%
-$3.61M
$2.4M0.02%
+13,790
 New
+$2.4M
$2.38M0.02% 98,266
+41,511
+73%
+$1.01M
$2.38M0.02%
+836,284
 New
+$2.38M
$2.38M0.02% 29,739
-100,554
-77%
-$8.05M
$2.38M0.02%
+53,751
 New
+$2.38M
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