HF

HRT Financial Portfolio holdings

AUM $13.7B
AUM
$13.7B
AUM Growth
-$2.59B
Cap. Flow
+$1.26B
Cap. Flow %
9.22%
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
$3.03B19.18%5,416,542
-1,537,764
-22%
-$860M
$718M4.54%3,599,112
-219,753
-6%
-$43.8M
$676M4.28%1,440,978
-1,918,678
-57%
-$900M
$342M2.16%2,040,789
+156,149
+8%
+$26.1M
$305M1.93%3,198,624 New
+$305M
$240M1.52%1,082,159
+845,939
+358%
+$187M
$219M1.39%828,280
-53,410
-6%
-$14.2M
$153M0.97%1,811,393 New
+$153M
$147M0.93%1,310,726 New
+$147M
$139M0.88%5,500,025 New
+$139M
$120M0.76%461,533
+253,122
+121%
+$65.6M
$111M0.7%644,665
+640,629
+15,873%
+$111M
$111M0.7%116,944
+112,434
+2,493%
+$106M
$110M0.69%190,431
-552,133
-74%
-$318M
$102M0.65%2,416,726 New
+$102M
$92.7M0.59%337,123
+10,625
+3%
+$2.92M
$83.7M0.53%301,085
+237,018
+370%
+$65.9M
$82.4M0.52%1,169,641
+909,991
+350%
+$64.1M
$72.8M0.46%465,746
-271,694
-37%
-$42.4M
$70.2M0.44%980,101
-937,008
-49%
-$67.1M
$61.9M0.39%66,422
-10,237
-13%
-$9.55M
$60.1M0.38%505,636
+344,242
+213%
+$40.9M
$53.3M0.34%3,552,201 New
+$53.3M
$51.7M0.33%289,369
+283,354
+4,711%
+$50.6M
$50.2M0.32%324,912
+186,568
+135%
+$28.9M
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