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 | |
|---|---|---|---|---|---|---|---|
| $938K | 0.01% | 7,034 -15,296 | -69% | -$2.04M | |||
| $937K | 0.01% | 73,577 -4,565 | -6% | -$58.1K | |||
| $936K | 0.01% | 15,822 -1,543 | -9% | -$91.3K | |||
| $934K | 0.01% | +30,789 | New | +$934K | |||
| $930K | 0.01% | 44,331 -9,509 | -18% | -$199K | |||
| $930K | 0.01% | 52,478 -67,329 | -56% | -$1.19M | |||
| $927K | 0.01% | +25,841 | New | +$927K | |||
| $923K | 0.01% | 4,674 +258 | +6% | +$50.9K | |||
| $923K | 0.01% | 50,567 -8,930 | -15% | -$163K | |||
| $920K | 0.01% | 25,061 -11,729 | -32% | -$431K | |||
| $919K | 0.01% | 1,684 -45,107 | -96% | -$24.6M | |||
| $917K | 0.01% | 44,266 -18,901 | -30% | -$392K | |||
| $913K | 0.01% | 7,778 -6,767 | -47% | -$794K | |||
| $910K | 0.01% | +6,782 | New | +$910K | |||
| $909K | 0.01% | 1,769 -3,788 | -68% | -$1.95M | |||
| $905K | 0.01% | +9,050 | New | +$905K | |||
| $905K | 0.01% | 295,919 +195,333 | +194% | +$597K | |||
| $901K | 0.01% | 22,701 +13,394 | +144% | +$532K | |||
| $897K | 0.01% | +3,079 | New | +$897K | |||
| $895K | 0.01% | 25,669 +16,112 | +169% | +$562K | |||
| $894K | 0.01% | +9,694 | New | +$894K | |||
| $893K | 0.01% | +18,686 | New | +$893K | |||
| $887K | 0.01% | +41,298 | New | +$887K | |||
| $884K | 0.01% | 49,371 +34,966 | +243% | +$626K | |||
| $880K | 0.01% | 36,002 +24,500 | +213% | +$599K |
