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
$810K0.01%
+5,970
 New
+$810K
$808K0.01%
+24,101
 New
+$808K
$807K0.01% 8,698
-145
-2%
-$13.5K
$806K0.01% 23,430
+3,871
+20%
+$133K
$805K0.01%
+4,994
 New
+$805K
$803K0.01%
+43,211
 New
+$803K
$803K0.01% 15,911
+4,809
+43%
+$243K
$802K0.01%
+66,445
 New
+$802K
$802K0.01% 137,414
+50,942
+59%
+$297K
$802K0.01% 5,083
+1,169
+30%
+$184K
$798K0.01% 1
-3
-75%
-$2.39M
$796K0.01%
+22,196
 New
+$796K
$793K0.01%
+125,352
 New
+$793K
$792K0.01% 8,369
-357
-4%
-$33.8K
$792K0.01% 23,919
-3,838
-14%
-$127K
$792K0.01% 214,639
+81,576
+61%
+$301K
$791K0.01%
+212,132
 New
+$791K
$791K0.01% 9,474
-351
-4%
-$29.3K
$788K0.01%
+42,562
 New
+$788K
$787K0.01%
+28,187
 New
+$787K
$784K0.01%
+5,652
 New
+$784K
$781K﹤0.01%
+15,695
 New
+$781K
$779K﹤0.01%
+25,824
 New
+$779K
$778K﹤0.01% 65,380
-30,594
-32%
-$364K
$777K﹤0.01% 93,189
+68,988
+285%
+$575K
1 4142434445136