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
$1.18M0.01% 37,828
+26,086
+222%
+$814K
$1.18M0.01%
+27,701
 New
+$1.18M
$1.18M0.01% 5,697
-71,607
-93%
-$14.8M
$1.18M0.01% 43,151
-12,464
-22%
-$340K
$1.18M0.01% 32,516
+17,850
+122%
+$645K
$1.17M0.01%
+177,787
 New
+$1.17M
$1.17M0.01%
+12,803
 New
+$1.17M
$1.17M0.01%
+81,075
 New
+$1.17M
$1.16M0.01% 5,468
-30,463
-85%
-$6.44M
$1.15M0.01% 19,608
-12,430
-39%
-$731K
$1.15M0.01%
+6,782
 New
+$1.15M
$1.15M0.01%
+9,004
 New
+$1.15M
$1.14M0.01% 55,774
+11,926
+27%
+$244K
$1.14M0.01%
+36,631
 New
+$1.14M
$1.14M0.01%
+17,931
 New
+$1.14M
$1.14M0.01%
+92,309
 New
+$1.14M
$1.14M0.01% 2,345
-29,649
-93%
-$14.4M
$1.14M0.01% 39,333
+26,341
+203%
+$760K
$1.13M0.01%
+83,505
 New
+$1.13M
$1.13M0.01%
+115,184
 New
+$1.13M
$1.12M0.01% 3,607
-1,910
-35%
-$592K
$1.11M0.01%
+44,717
 New
+$1.11M
$1.11M0.01%
+176,129
 New
+$1.11M
$1.11M0.01% 42,071
+14,415
+52%
+$380K
$1.11M0.01%
+10,368
 New
+$1.11M
1 3536373839136