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
$1.79M0.01%
+22,384
 New
+$1.79M
$1.79M0.01%
+14,070
 New
+$1.79M
$1.79M0.01% 72,150
+33,445
+86%
+$828K
$1.78M0.01%
+47,241
 New
+$1.78M
$1.78M0.01% 22,167
+19,066
+615%
+$1.53M
$1.78M0.01% 145,034
+40,154
+38%
+$493K
$1.77M0.01% 24,032
+17,769
+284%
+$1.31M
$1.76M0.01% 50,559
+18,337
+57%
+$638K
$1.76M0.01%
+17,944
 New
+$1.76M
$1.75M0.01% 183,522
+162,532
+774%
+$1.55M
$1.74M0.01%
+217,979
 New
+$1.74M
$1.74M0.01% 11,769
-5,109
-30%
-$754K
$1.74M0.01%
+125,431
 New
+$1.74M
$1.73M0.01% 159,275
-21,464
-12%
-$233K
$1.73M0.01% 87,846
+60,155
+217%
+$1.18M
$1.73M0.01% 36,428
+14,507
+66%
+$687K
$1.72M0.01% 365,200
+249,085
+215%
+$1.17M
$1.71M0.01% 14,322
-507,676
-97%
-$60.6M
$1.71M0.01%
+63,253
 New
+$1.71M
$1.71M0.01% 17,301
+15,370
+796%
+$1.52M
$1.71M0.01%
+128,047
 New
+$1.71M
$1.71M0.01% 17,912
-79,538
-82%
-$7.58M
$1.7M0.01% 18,343
+11,286
+160%
+$1.05M
$1.7M0.01% 9,788
+5,732
+141%
+$997K
$1.7M0.01%
+46,947
 New
+$1.7M
1 2829303132136