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
$581K﹤0.01%
+22,763
 New
+$581K
$578K﹤0.01%
+5,835
 New
+$578K
$577K﹤0.01%
+11,361
 New
+$577K
$577K﹤0.01% 69,693
+49,878
+252%
+$413K
$576K﹤0.01% 20,541
-7,416
-27%
-$208K
$573K﹤0.01% 10,349
-2,232
-18%
-$124K
$573K﹤0.01% 31,603
+11,744
+59%
+$213K
$572K﹤0.01%
+9,443
 New
+$572K
$572K﹤0.01% 26,510
+11,656
+78%
+$251K
$572K﹤0.01% 34,270
+603
+2%
+$10.1K
$572K﹤0.01%
+5,179
 New
+$572K
$572K﹤0.01% 58,470
-193,217
-77%
-$1.89M
$571K﹤0.01%
+22,656
 New
+$571K
$570K﹤0.01%
+18,323
 New
+$570K
$570K﹤0.01% 9,780
-785
-7%
-$45.8K
$570K﹤0.01%
+16,396
 New
+$570K
$568K﹤0.01% 153,183
-219,733
-59%
-$815K
$567K﹤0.01%
+10,604
 New
+$567K
$566K﹤0.01% 28,285
+15,916
+129%
+$318K
$566K﹤0.01% 2,937
-1,542
-34%
-$297K
$566K﹤0.01%
+11,735
 New
+$566K
$565K﹤0.01%
+11,908
 New
+$565K
$565K﹤0.01%
+7,609
 New
+$565K
$563K﹤0.01%
+10,650
 New
+$563K
$562K﹤0.01% 6,273
+3,344
+114%
+$300K
1 4748495051136