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
$1.26M0.01% 12,118
-359
-3%
-$37.3K
$1.25M0.01% 200,338
+106,497
+113%
+$667K
$1.25M0.01% 10,478
-19,606
-65%
-$2.34M
$1.25M0.01%
+19,101
 New
+$1.25M
$1.25M0.01%
+51,923
 New
+$1.25M
$1.25M0.01%
+25,774
 New
+$1.25M
$1.25M0.01%
+10,957
 New
+$1.25M
$1.25M0.01% 34,435
+5,935
+21%
+$215K
$1.24M0.01% 103,388
+56,575
+121%
+$680K
$1.24M0.01% 11,071
-52,596
-83%
-$5.9M
$1.24M0.01%
+3,697
 New
+$1.24M
$1.23M0.01% 41,336
-2,659
-6%
-$79.2K
$1.23M0.01% 20,458
+15,980
+357%
+$958K
$1.22M0.01%
+13,513
 New
+$1.22M
$1.22M0.01% 41,005
-5,364
-12%
-$160K
$1.22M0.01% 23,778
+400
+2%
+$20.5K
$1.21M0.01%
+20,944
 New
+$1.21M
$1.2M0.01%
+360,742
 New
+$1.2M
$1.2M0.01% 13,996
+770
+6%
+$66K
$1.2M0.01% 69,866
+49,468
+243%
+$849K
$1.2M0.01% 150,319
-508
-0.3%
-$4.04K
$1.19M0.01% 6,057
-329
-5%
-$64.7K
$1.19M0.01% 446,079
+296,733
+199%
+$789K
$1.18M0.01% 13,398
+10,819
+420%
+$956K
$1.18M0.01%
+30,897
 New
+$1.18M
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