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
$1.5M0.01%
+7,423
 New
+$1.5M
$1.49M0.01% 55,073
+23,957
+77%
+$649K
$1.49M0.01% 66,634
-15,496
-19%
-$347K
$1.49M0.01% 19,112
-48,546
-72%
-$3.78M
$1.48M0.01% 2,539
-12,607
-83%
-$7.33M
$1.47M0.01% 92,151
-77,493
-46%
-$1.24M
$1.47M0.01% 359,593
-155,292
-30%
-$637K
$1.47M0.01%
+16,278
 New
+$1.47M
$1.47M0.01% 48,542
-112,178
-70%
-$3.39M
$1.46M0.01% 880,240
+210,604
+31%
+$350K
$1.46M0.01%
+107,733
 New
+$1.46M
$1.45M0.01% 269,588
+208,024
+338%
+$1.12M
$1.45M0.01% 84,082
-21,626
-20%
-$372K
$1.44M0.01% 53,954
-15,758
-23%
-$421K
$1.44M0.01% 100,592
+4,868
+5%
+$69.7K
$1.44M0.01% 6,362
+4,573
+256%
+$1.04M
$1.44M0.01%
+77,851
 New
+$1.44M
$1.44M0.01% 9,040
+5,169
+134%
+$822K
$1.43M0.01% 155,098
+85,319
+122%
+$788K
$1.43M0.01% 165,571
-112,061
-40%
-$969K
$1.43M0.01%
+35,731
 New
+$1.43M
$1.42M0.01% 29,018
-15,924
-35%
-$781K
$1.42M0.01%
+15,385
 New
+$1.42M
$1.42M0.01% 44,022
-4,531
-9%
-$146K
$1.41M0.01% 8,035
-186
-2%
-$32.5K
1 3132333435136