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
$1.41M0.01% 46,722
+15,881
+51%
+$478K
$1.4M0.01% 25,216
-14,241
-36%
-$792K
$1.4M0.01% 105,570
+75,809
+255%
+$1M
$1.4M0.01% 83,902
+56,939
+211%
+$947K
$1.39M0.01% 18,428
+4,776
+35%
+$361K
$1.39M0.01%
+387,634
 New
+$1.39M
$1.39M0.01%
+65,030
 New
+$1.39M
$1.38M0.01%
+19,187
 New
+$1.38M
$1.38M0.01%
+4,558
 New
+$1.38M
$1.38M0.01% 13,205
-21,802
-62%
-$2.27M
$1.37M0.01% 249,851
-123,689
-33%
-$680K
$1.37M0.01% 12,317
-16,763
-58%
-$1.87M
$1.37M0.01%
+68,589
 New
+$1.37M
$1.37M0.01%
+24,469
 New
+$1.37M
$1.37M0.01%
+49,526
 New
+$1.37M
$1.36M0.01%
+48,544
 New
+$1.36M
$1.36M0.01% 39,335
+30,761
+359%
+$1.06M
$1.36M0.01% 153,704
+52,274
+52%
+$461K
$1.35M0.01%
+210,973
 New
+$1.35M
$1.35M0.01% 2,049,905
-1,294,493
-39%
-$851K
$1.34M0.01%
+275,716
 New
+$1.34M
$1.34M0.01% 10,923
-27,131
-71%
-$3.32M
$1.34M0.01% 54,985
-47,012
-46%
-$1.14M
$1.34M0.01% 30,440
-33,022
-52%
-$1.45M
$1.33M0.01% 17,976
-6,101
-25%
-$452K
1 3233343536136