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
$560K﹤0.01%
+19,803
 New
+$560K
$559K﹤0.01%
+53,962
 New
+$559K
$559K﹤0.01% 12,372
+3,769
+44%
+$170K
$557K﹤0.01%
+26,215
 New
+$557K
$556K﹤0.01% 141,700
-29,138
-17%
-$114K
$556K﹤0.01% 47,980
-146,476
-75%
-$1.7M
$555K﹤0.01% 58,226
-131,162
-69%
-$1.25M
$555K﹤0.01% 11,057
-25,657
-70%
-$1.29M
$551K﹤0.01%
+251,944
 New
+$551K
$550K﹤0.01%
+182,135
 New
+$550K
$549K﹤0.01%
+13,854
 New
+$549K
$546K﹤0.01%
+10,734
 New
+$546K
$546K﹤0.01%
+9,415
 New
+$546K
$546K﹤0.01%
+7,789
 New
+$546K
$545K﹤0.01%
+6,998
 New
+$545K
$545K﹤0.01%
+42,213
 New
+$545K
$542K﹤0.01% 9,130
-10,235
-53%
-$608K
$538K﹤0.01% 29,678
-9,596
-24%
-$174K
$538K﹤0.01% 15,351
+2,887
+23%
+$101K
$538K﹤0.01% 6,932
+227
+3%
+$17.6K
$537K﹤0.01% 6,248
-4,820
-44%
-$414K
$536K﹤0.01%
+6,620
 New
+$536K
$535K﹤0.01% 101,631
+73,408
+260%
+$386K
$532K﹤0.01% 70,479
-5,934
-8%
-$44.8K
$530K﹤0.01%
+17,141
 New
+$530K
1 4849505152136