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

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
$656K﹤0.01% 19,611
-43,765
-69%
-$1.46M
$653K﹤0.01%
+18,123
New
+$653K
$649K﹤0.01% 42,994
+17,003
+65%
+$257K
$647K﹤0.01% 30,630
+18,668
+156%
+$394K
$646K﹤0.01%
+57,668
New
+$646K
$638K﹤0.01%
+11,126
New
+$638K
$637K﹤0.01% 18,863
+2,467
+15%
+$83.3K
$636K﹤0.01%
+14,598
New
+$636K
$631K﹤0.01% 22,206
-35,646
-62%
-$1.01M
$630K﹤0.01% 43,919
-217,650
-83%
-$3.12M
$629K﹤0.01%
+29,260
New
+$629K
$629K﹤0.01% 2,377
+156
+7%
+$41.3K
$626K﹤0.01% 88,153
+55,758
+172%
+$396K
$625K﹤0.01% 25,895
-18,940
-42%
-$457K
$625K﹤0.01% 21,584
+7,686
+55%
+$223K
$623K﹤0.01%
+37,476
New
+$623K
$622K﹤0.01% 79,967
-22,800
-22%
-$177K
$621K﹤0.01%
+12,163
New
+$621K
$621K﹤0.01%
+177,094
New
+$621K
$619K﹤0.01%
+45,429
New
+$619K
$619K﹤0.01%
+34,734
New
+$619K
$618K﹤0.01%
+12,444
New
+$618K
$617K﹤0.01%
+29,782
New
+$617K
$617K﹤0.01%
+2,634
New
+$617K
$615K﹤0.01% 8,120
+3,820
+89%
+$289K