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
$1.59M0.01%
+23,025
 New
+$1.59M
$1.59M0.01% 17,371
+3,893
+29%
+$356K
$1.58M0.01%
+136,126
 New
+$1.58M
$1.58M0.01% 79,120
-79,509
-50%
-$1.59M
$1.58M0.01% 2,959
+2,551
+625%
+$1.36M
$1.57M0.01%
+11,862
 New
+$1.57M
$1.57M0.01% 18,758
-9,537
-34%
-$800K
$1.56M0.01% 30,234
+25,433
+530%
+$1.31M
$1.55M0.01%
+16,516
 New
+$1.55M
$1.55M0.01%
+12,017
 New
+$1.55M
$1.54M0.01%
+124,386
 New
+$1.54M
$1.54M0.01%
+33,272
 New
+$1.54M
$1.54M0.01% 138,832
+42,943
+45%
+$476K
$1.53M0.01%
+13,185
 New
+$1.53M
$1.53M0.01%
+21,759
 New
+$1.53M
$1.52M0.01% 54,918
+8,920
+19%
+$247K
$1.52M0.01%
+13,140
 New
+$1.52M
$1.52M0.01%
+3,976
 New
+$1.52M
$1.51M0.01% 77,550
+11,332
+17%
+$221K
$1.51M0.01% 12,787
-6,310
-33%
-$744K
$1.51M0.01% 32,136
+7,319
+29%
+$343K
$1.51M0.01%
+24,264
 New
+$1.51M
$1.5M0.01%
+75,785
 New
+$1.5M
$1.5M0.01%
+8,762
 New
+$1.5M
$1.5M0.01%
+17,051
 New
+$1.5M
1 3031323334136