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
$2.21M0.01% 167,506
+62,591
+60%
+$825K
$2.21M0.01%
+6,709
 New
+$2.21M
$2.21M0.01%
+37,299
 New
+$2.21M
$2.2M0.01% 41,243
-104,545
-72%
-$5.58M
$2.2M0.01%
+103,355
 New
+$2.2M
$2.2M0.01% 175,040
+157,676
+908%
+$1.98M
$2.2M0.01%
+47,724
 New
+$2.2M
$2.18M0.01% 154,244
+16,015
+12%
+$227K
$2.18M0.01%
+16,369
 New
+$2.18M
$2.17M0.01% 265,694
+163,304
+159%
+$1.33M
$2.16M0.01% 6,813
+697
+11%
+$221K
$2.16M0.01% 43,551
-12,813
-23%
-$636K
$2.16M0.01% 28,920
-51,249
-64%
-$3.83M
$2.15M0.01% 32,957
+19,721
+149%
+$1.29M
$2.15M0.01%
+134,613
 New
+$2.15M
$2.14M0.01% 11,425
+2,032
+22%
+$381K
$2.13M0.01% 94,681
-313,177
-77%
-$7.06M
$2.12M0.01%
+197,606
 New
+$2.12M
$2.12M0.01% 73,863
+15,148
+26%
+$434K
$2.11M0.01% 36,335
-30,188
-45%
-$1.75M
$2.1M0.01% 145,133
-10,266
-7%
-$149K
$2.1M0.01% 221,428
+188,956
+582%
+$1.79M
$2.1M0.01% 44,532
+832
+2%
+$39.2K
$2.09M0.01% 31,810
-64,580
-67%
-$4.25M
$2.09M0.01%
+49,331
 New
+$2.09M
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