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
$2.35M0.01% 214,998
-67,550
-24%
-$740K
$2.35M0.01%
+40,641
 New
+$2.35M
$2.35M0.01% 110,842
-57,137
-34%
-$1.21M
$2.35M0.01% 93,160
+11,889
+15%
+$299K
$2.34M0.01% 14,753
+11,114
+305%
+$1.77M
$2.34M0.01%
+28,009
 New
+$2.34M
$2.34M0.01%
+38,322
 New
+$2.34M
$2.33M0.01% 78,273
+28,393
+57%
+$847K
$2.33M0.01% 480,691
+454,607
+1,743%
+$2.2M
$2.31M0.01%
+53,163
 New
+$2.31M
$2.3M0.01% 151,610
+136,176
+882%
+$2.06M
$2.29M0.01% 15,319
-231,847
-94%
-$34.7M
$2.29M0.01%
+12,046
 New
+$2.29M
$2.28M0.01% 60,200
-19,161
-24%
-$725K
$2.28M0.01%
+16,261
 New
+$2.28M
$2.26M0.01%
+64,629
 New
+$2.26M
$2.26M0.01% 74,578
-42,941
-37%
-$1.3M
$2.24M0.01% 24,262
+2,206
+10%
+$204K
$2.24M0.01%
+35,144
 New
+$2.24M
$2.24M0.01% 1,409,274
+1,242,624
+746%
+$1.98M
$2.24M0.01%
+82,129
 New
+$2.24M
$2.24M0.01% 537,976
-1,177,963
-69%
-$4.9M
$2.23M0.01% 114,840
-78,384
-41%
-$1.52M
$2.22M0.01%
+53,112
 New
+$2.22M
$2.21M0.01% 54,638
-15,498
-22%
-$627K
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