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
$1.7M0.01% 12,033
+8,514
+242%
+$1.2M
$1.69M0.01%
+151,195
 New
+$1.69M
$1.69M0.01%
+95,495
 New
+$1.69M
$1.69M0.01%
+89,516
 New
+$1.69M
$1.69M0.01% 19,643
+16,384
+503%
+$1.41M
$1.68M0.01%
+22,027
 New
+$1.68M
$1.68M0.01% 21,666
-43,192
-67%
-$3.35M
$1.68M0.01% 31,793
-9,097
-22%
-$480K
$1.67M0.01% 86,696
-22,340
-20%
-$430K
$1.66M0.01% 53,244
-23,455
-31%
-$733K
$1.66M0.01%
+5,151
 New
+$1.66M
$1.66M0.01%
+40,341
 New
+$1.66M
$1.63M0.01% 7,153
+1,415
+25%
+$322K
$1.63M0.01% 72,482
-21,829
-23%
-$491K
$1.63M0.01% 12,733
+10,884
+589%
+$1.39M
$1.62M0.01% 10,605
+3,283
+45%
+$502K
$1.62M0.01% 65,104
+781
+1%
+$19.4K
$1.62M0.01%
+268,442
 New
+$1.62M
$1.62M0.01%
+27,893
 New
+$1.62M
$1.62M0.01% 229,878
+79,002
+52%
+$556K
$1.61M0.01%
+71,962
 New
+$1.61M
$1.61M0.01% 60,733
-21,814
-26%
-$579K
$1.61M0.01%
+39,767
 New
+$1.61M
$1.61M0.01% 39,290
+21,005
+115%
+$860K
$1.6M0.01%
+98,193
 New
+$1.6M
1 2930313233136