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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0.01% | +14,886 | New | +$845K | |||
| $844K | 0.01% | +8,771 | New | +$844K | |||
| $844K | 0.01% | +16,686 | New | +$844K | |||
| $843K | 0.01% | 4,680 -17,327 | -79% | -$3.12M | |||
| $842K | 0.01% | 36,564 +22,990 | +169% | +$529K | |||
| $840K | 0.01% | 75,217 -60,233 | -44% | -$673K | |||
| $840K | 0.01% | +58,027 | New | +$840K | |||
| $839K | 0.01% | +50,608 | New | +$839K | |||
| $838K | 0.01% | +23,707 | New | +$838K | |||
| $837K | 0.01% | 35,278 +21,203 | +151% | +$503K | |||
| $833K | 0.01% | 4,896 -34,185 | -87% | -$5.82M | |||
| $832K | 0.01% | 32,833 -14,739 | -31% | -$373K | |||
| $831K | 0.01% | 2,501 +1,130 | +82% | +$375K | |||
| $830K | 0.01% | +45,721 | New | +$830K | |||
| $828K | 0.01% | +9,430 | New | +$828K | |||
| $827K | 0.01% | 13,482 +7,951 | +144% | +$488K | |||
| $826K | 0.01% | +35,682 | New | +$826K | |||
| $823K | 0.01% | +22,794 | New | +$823K | |||
| $821K | 0.01% | 4,150 -37,076 | -90% | -$7.33M | |||
| $821K | 0.01% | +6,873 | New | +$821K | |||
| $819K | 0.01% | +8,973 | New | +$819K | |||
| $819K | 0.01% | 8,752 -138,002 | -94% | -$12.9M | |||
| $813K | 0.01% | 24,588 +14,296 | +139% | +$473K | |||
| $811K | 0.01% | +21,930 | New | +$811K | |||
| $810K | 0.01% | 28,532 +18,092 | +173% | +$514K |
