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
$695K﹤0.01%
+34,340
 New
+$695K
$695K﹤0.01%
+6,721
 New
+$695K
$695K﹤0.01%
+4,688
 New
+$695K
$692K﹤0.01%
+8,466
 New
+$692K
$691K﹤0.01% 4,844
-498
-9%
-$71K
$688K﹤0.01%
+8,827
 New
+$688K
$688K﹤0.01% 42,421
+15,061
+55%
+$244K
$684K﹤0.01% 8,178
+489
+6%
+$40.9K
$676K﹤0.01% 16,827
-2,760
-14%
-$111K
$675K﹤0.01% 5,128
+2,210
+76%
+$291K
$675K﹤0.01% 3,348
-4,162
-55%
-$839K
$668K﹤0.01%
+79,720
 New
+$668K
$668K﹤0.01%
+32,642
 New
+$668K
$667K﹤0.01%
+15,470
 New
+$667K
$666K﹤0.01% 33,203
-29,304
-47%
-$588K
$665K﹤0.01% 72,564
+57,401
+379%
+$526K
$664K﹤0.01% 65,547
-109,218
-62%
-$1.11M
$664K﹤0.01%
+7,610
 New
+$664K
$664K﹤0.01%
+14,139
 New
+$664K
$664K﹤0.01%
+59,720
 New
+$664K
$663K﹤0.01%
+26,569
 New
+$663K
$663K﹤0.01% 8,786
-33,466
-79%
-$2.53M
$662K﹤0.01%
+165,305
 New
+$662K
$662K﹤0.01%
+47,607
 New
+$662K
$658K﹤0.01% 22,537
-4,724
-17%
-$138K
1 4445464748136