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
$529K﹤0.01% 3,578
-39,395
-92%
-$5.82M
$529K﹤0.01%
+9,370
 New
+$529K
$529K﹤0.01% 17,977
-39,032
-68%
-$1.15M
$527K﹤0.01% 20,065
-9,781
-33%
-$257K
$527K﹤0.01%
+39,458
 New
+$527K
$525K﹤0.01%
+2,426
 New
+$525K
$525K﹤0.01% 22,523
-103,785
-82%
-$2.42M
$524K﹤0.01%
+101,079
 New
+$524K
$524K﹤0.01% 20,284
+6,907
+52%
+$178K
$522K﹤0.01%
+10,394
 New
+$522K
$521K﹤0.01%
+228,632
 New
+$521K
$521K﹤0.01%
+103,706
 New
+$521K
$519K﹤0.01% 33,348
-60,225
-64%
-$937K
$519K﹤0.01%
+7,652
 New
+$519K
$518K﹤0.01%
+7,623
 New
+$518K
$517K﹤0.01% 29,498
+16,406
+125%
+$288K
$517K﹤0.01%
+16,811
 New
+$517K
$517K﹤0.01% 11,921
-3,310
-22%
-$144K
$516K﹤0.01%
+13,152
 New
+$516K
$514K﹤0.01%
+13,895
 New
+$514K
$513K﹤0.01% 21,413
+5,509
+35%
+$132K
$513K﹤0.01%
+18,021
 New
+$513K
$512K﹤0.01% 22,652
-13,635
-38%
-$308K
$511K﹤0.01% 11,165
-94,055
-89%
-$4.3M
$507K﹤0.01%
+7,266
 New
+$507K
1 4950515253136