HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
Cap. Flow
-$571M
Cap. Flow %
-45.31%
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878

Sector Composition

1 Financials 11%
2 Technology 5.84%
3 Consumer Discretionary 5.39%
4 Consumer Staples 5.25%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SURF
626
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-19,948
Closed -$37K
QUOT
627
DELISTED
Quotient Technology Inc
QUOT
-20,918
Closed -$206K
NEX
628
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-14,082
Closed -$94K
NUVA
629
DELISTED
NuVasive, Inc.
NUVA
-2,950
Closed -$228K
KDNY
630
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-24,364
Closed -$143K
AJRD
631
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-12,274
Closed -$560K
DCP
632
DELISTED
DCP Midstream, LP
DCP
-17,338
Closed -$424K
RUTH
633
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-21,488
Closed -$467K
DBD
634
DELISTED
Diebold Nixdorf Incorporated
DBD
-16,603
Closed -$175K
ACOR
635
DELISTED
Acorda Therapeutics, Inc.
ACOR
-578
Closed -$141K
MGI
636
DELISTED
MoneyGram International, Inc. New
MGI
-17,482
Closed -$36K
APTX
637
DELISTED
Aptinyx Inc. Common Stock
APTX
-22,141
Closed -$75K
AUD
638
DELISTED
Audacy, Inc.
AUD
-80,381
Closed -$372K
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
-41,211
Closed -$712K
CSII
640
DELISTED
Cardiovascular Systems, Inc.
CSII
-10,111
Closed -$491K
AUY
641
DELISTED
Yamana Gold, Inc.
AUY
-155,135
Closed -$612K
AIMC
642
DELISTED
Altra Industrial Motion Corp.
AIMC
-8,364
Closed -$302K
SIOX
643
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-17,542
Closed -$89K
FCRD
644
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-91,239
Closed -$575K
CNCE
645
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-16,627
Closed -$153K
COUP
646
DELISTED
Coupa Software Incorporated
COUP
-13,935
Closed -$2.04M
SRNE
647
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-107,932
Closed -$364K
AVYA
648
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-14,487
Closed -$195K
IVC
649
DELISTED
Invacare Corporation
IVC
-12,116
Closed -$109K
SJI
650
DELISTED
South Jersey Industries, Inc.
SJI
-291,829
Closed -$9.62M