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
$2.07M0.01% 59,810
-80,260
-57%
-$2.78M
$2.07M0.01%
+145,277
 New
+$2.07M
$2.07M0.01%
+21,222
 New
+$2.07M
$2.05M0.01%
+97,544
 New
+$2.05M
$2.04M0.01% 15,140
-10,532
-41%
-$1.42M
$2.04M0.01%
+40,895
 New
+$2.04M
$2.03M0.01%
+87,067
 New
+$2.03M
$2.02M0.01% 83,175
+69,924
+528%
+$1.7M
$2.01M0.01% 17,607
-17,619
-50%
-$2.01M
$2.01M0.01%
+16,526
 New
+$2.01M
$2M0.01% 26,298
+19,384
+280%
+$1.47M
$1.99M0.01%
+60,922
 New
+$1.99M
$1.99M0.01% 1,527,318
+1,458,712
+2,126%
+$1.9M
$1.98M0.01% 25,042
-1,650
-6%
-$131K
$1.98M0.01% 130,651
-258,553
-66%
-$3.91M
$1.97M0.01% 17,046
-675
-4%
-$78K
$1.97M0.01% 16,303
+8,385
+106%
+$1.01M
$1.96M0.01% 4,937
+3,935
+393%
+$1.56M
$1.96M0.01% 121,073
+32,838
+37%
+$532K
$1.96M0.01% 20,305
-10,467
-34%
-$1.01M
$1.96M0.01%
+88,083
 New
+$1.96M
$1.96M0.01% 87,696
-39,004
-31%
-$870K
$1.95M0.01% 45,874
-31,591
-41%
-$1.34M
$1.95M0.01% 89,998
-24,007
-21%
-$519K
$1.93M0.01% 32,212
+24,035
+294%
+$1.44M
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