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 (-16%)
Cap. Flow
-$1.81B
Cap. Flow % of AUM
-13.21%
Top 10 Holdings %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
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.01% | +24,011 | New | +$1M | |||
| $1M | 0.01% | +185,019 | New | +$1M | |||
| $998K | 0.01% | 9,885 -10,887 | -52% | -$1.1M | |||
| $997K | 0.01% | 62,791 +17,265 | +38% | +$274K | |||
| $996K | 0.01% | 20,953 +7,215 | +53% | +$343K | |||
| $989K | 0.01% | 16,356 -7,901 | -33% | -$478K | |||
| $983K | 0.01% | 26,756 +19,255 | +257% | +$707K | |||
| $981K | 0.01% | +12,431 | New | +$981K | |||
| $980K | 0.01% | +5,320 | New | +$980K | |||
| $975K | 0.01% | 57,156 +14,882 | +35% | +$254K | |||
| $965K | 0.01% | +368,579 | New | +$965K | |||
| $964K | 0.01% | 30,881 +14,594 | +90% | +$456K | |||
| $964K | 0.01% | 669,829 +109,284 | +20% | +$157K | |||
| $964K | 0.01% | 91,991 +11,908 | +15% | +$125K | |||
| $962K | 0.01% | +12,294 | New | +$962K | |||
| $961K | 0.01% | 1,851 -6,060 | -77% | -$3.15M | |||
| $961K | 0.01% | +5,581 | New | +$961K | |||
| $958K | 0.01% | +15,323 | New | +$958K | |||
| $957K | 0.01% | +195,006 | New | +$957K | |||
| $956K | 0.01% | 47,973 -42,418 | -47% | -$845K | |||
| $954K | 0.01% | +68,266 | New | +$954K | |||
| $951K | 0.01% | +2,266 | New | +$951K | |||
| $943K | 0.01% | 217,493 +120,958 | +125% | +$524K | |||
| $943K | 0.01% | 13,042 -7,542 | -37% | -$545K | |||
| $939K | 0.01% | 40,234 +19,326 | +92% | +$451K |
