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
$776K﹤0.01% 87,004
-195,695
-69%
-$1.75M
$773K﹤0.01% 53,048
+32,520
+158%
+$474K
$772K﹤0.01% 28,315
+15,686
+124%
+$428K
$771K﹤0.01%
+11,469
 New
+$771K
$770K﹤0.01% 83,388
-410,237
-83%
-$3.79M
$769K﹤0.01% 20,098
-6,833
-25%
-$261K
$768K﹤0.01% 91,632
-3,284
-3%
-$27.5K
$767K﹤0.01%
+16,623
 New
+$767K
$766K﹤0.01%
+8,020
 New
+$766K
$765K﹤0.01%
+55,011
 New
+$765K
$763K﹤0.01%
+6,544
 New
+$763K
$763K﹤0.01% 10,419
+2,938
+39%
+$215K
$763K﹤0.01% 33,147
-45
-0.1%
-$1.04K
$762K﹤0.01% 154,114
+79,532
+107%
+$393K
$758K﹤0.01%
+20,716
 New
+$758K
$758K﹤0.01%
+7,707
 New
+$758K
$756K﹤0.01%
+8,568
 New
+$756K
$755K﹤0.01% 45,521
+15,730
+53%
+$261K
$755K﹤0.01%
+11,217
 New
+$755K
$754K﹤0.01% 22,878
+6,085
+36%
+$201K
$748K﹤0.01% 9,842
-48,703
-83%
-$3.7M
$747K﹤0.01% 19,292
-7,021
-27%
-$272K
$746K﹤0.01%
+12,559
 New
+$746K
$746K﹤0.01% 10,036
-687
-6%
-$51.1K
$742K﹤0.01%
+57,235
 New
+$742K
1 4243444546136