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
$741K﹤0.01% 5,171
+2,961
+134%
+$424K
$741K﹤0.01%
+120,320
 New
+$741K
$740K﹤0.01% 32,411
-23,572
-42%
-$538K
$738K﹤0.01%
+294,209
 New
+$738K
$737K﹤0.01%
+19,912
 New
+$737K
$728K﹤0.01% 20,847
-121,921
-85%
-$4.26M
$727K﹤0.01%
+14,034
 New
+$727K
$725K﹤0.01%
+24,773
 New
+$725K
$721K﹤0.01%
+8,470
 New
+$721K
$718K﹤0.01% 64,457
-4,541
-7%
-$50.6K
$718K﹤0.01%
+23,589
 New
+$718K
$718K﹤0.01%
+39,005
 New
+$718K
$716K﹤0.01% 23,704
+2,018
+9%
+$61K
$716K﹤0.01% 60,075
+14,408
+32%
+$172K
$715K﹤0.01% 46,598
-41,002
-47%
-$629K
$715K﹤0.01%
+237,761
 New
+$715K
$711K﹤0.01% 22,124
+6,502
+42%
+$209K
$710K﹤0.01% 10,054
+5,155
+105%
+$364K
$704K﹤0.01% 62,658
+43,421
+226%
+$488K
$703K﹤0.01%
+26,467
 New
+$703K
$701K﹤0.01% 38,081
-34,496
-48%
-$635K
$699K﹤0.01% 81,087
+46,892
+137%
+$404K
$696K﹤0.01% 97,714
+13,289
+16%
+$94.7K
$696K﹤0.01%
+4,317
 New
+$696K
$696K﹤0.01% 51,343
-212,565
-81%
-$2.88M
1 4344454647136