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
$1.93M0.01% 95,029
-22,399
-19%
-$454K
$1.91M0.01% 19,101
+4,618
+32%
+$463K
$1.91M0.01%
+29,623
 New
+$1.91M
$1.88M0.01%
+31,536
 New
+$1.88M
$1.87M0.01% 300,918
+200,615
+200%
+$1.25M
$1.87M0.01%
+154,734
 New
+$1.87M
$1.87M0.01% 27,977
+18,363
+191%
+$1.22M
$1.86M0.01% 48,744
+42,536
+685%
+$1.62M
$1.86M0.01% 9,420
-2,950
-24%
-$582K
$1.85M0.01% 20,402
-23,818
-54%
-$2.16M
$1.85M0.01%
+72,294
 New
+$1.85M
$1.84M0.01%
+37,928
 New
+$1.84M
$1.84M0.01% 88,473
+31,209
+55%
+$648K
$1.83M0.01% 29,924
-42,845
-59%
-$2.63M
$1.83M0.01%
+15,123
 New
+$1.83M
$1.83M0.01% 464,726
-133,294
-22%
-$524K
$1.82M0.01%
+380,793
 New
+$1.82M
$1.82M0.01% 36,220
-17,027
-32%
-$855K
$1.82M0.01%
+19,193
 New
+$1.82M
$1.82M0.01%
+3,577
 New
+$1.82M
$1.81M0.01% 20,552
+3,304
+19%
+$291K
$1.81M0.01%
+12,956
 New
+$1.81M
$1.81M0.01% 97,183
+60,575
+165%
+$1.13M
$1.8M0.01% 10,463
-2,776
-21%
-$478K
$1.8M0.01% 226,408
+216,099
+2,096%
+$1.72M
1 2728293031136