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
$1.33M0.01% 8,408
+5,734
+214%
+$906K
$1.33M0.01%
+31,105
 New
+$1.33M
$1.33M0.01% 35,773
-3,741
-9%
-$139K
$1.32M0.01% 213,199
+142,709
+202%
+$886K
$1.32M0.01% 27,045
+8,388
+45%
+$409K
$1.31M0.01% 19,622
-13,018
-40%
-$870K
$1.31M0.01% 183,424
-179,979
-50%
-$1.29M
$1.31M0.01% 184,889
+68,933
+59%
+$488K
$1.3M0.01% 128,789
+649
+0.5%
+$6.57K
$1.3M0.01% 35,615
-9,319
-21%
-$340K
$1.29M0.01% 152,562
-593
-0.4%
-$5.03K
$1.29M0.01% 437,041
-957,697
-69%
-$2.82M
$1.29M0.01% 88,823
+6,624
+8%
+$96K
$1.28M0.01%
+16,287
 New
+$1.28M
$1.28M0.01% 491,235
-551,094
-53%
-$1.44M
$1.28M0.01% 32,586
-2,941
-8%
-$115K
$1.28M0.01%
+111,034
 New
+$1.28M
$1.27M0.01%
+47,168
 New
+$1.27M
$1.27M0.01% 4,676
-14,568
-76%
-$3.96M
$1.27M0.01%
+11,256
 New
+$1.27M
$1.27M0.01% 20,657
-28,804
-58%
-$1.77M
$1.27M0.01%
+32,399
 New
+$1.27M
$1.27M0.01% 15,758
+12,637
+405%
+$1.01M
$1.26M0.01% 50,059
+4,250
+9%
+$107K
$1.26M0.01%
+10,707
 New
+$1.26M
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