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
$615K﹤0.01% 19,479
+12,566
+182%
+$397K
$612K﹤0.01%
+222,076
 New
+$612K
$611K﹤0.01%
+9,631
 New
+$611K
$609K﹤0.01%
+19,664
 New
+$609K
$608K﹤0.01%
+8,407
 New
+$608K
$608K﹤0.01%
+19,756
 New
+$608K
$606K﹤0.01%
+16,130
 New
+$606K
$603K﹤0.01% 66,822
-120,033
-64%
-$1.08M
$602K﹤0.01% 10,417
-5,263
-34%
-$304K
$601K﹤0.01%
+8,735
 New
+$601K
$601K﹤0.01%
+18,021
 New
+$601K
$600K﹤0.01%
+16,983
 New
+$600K
$598K﹤0.01%
+31,963
 New
+$598K
$595K﹤0.01% 7,995
+576
+8%
+$42.9K
$593K﹤0.01%
+11,795
 New
+$593K
$590K﹤0.01% 34,126
-12,572
-27%
-$217K
$587K﹤0.01% 2,809
-1,754
-38%
-$367K
$587K﹤0.01%
+93,978
 New
+$587K
$587K﹤0.01% 45,059
+21,390
+90%
+$279K
$584K﹤0.01% 21,614
-11,630
-35%
-$314K
$583K﹤0.01%
+25,446
 New
+$583K
$583K﹤0.01% 5,156
-2,289
-31%
-$259K
$583K﹤0.01%
+23,923
 New
+$583K
$582K﹤0.01% 72,084
-851
-1%
-$6.87K
$581K﹤0.01% 4,597
-7,147
-61%
-$903K
1 4647484950136