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
$8.48M0.05%34,751
+187
+0.5%
+$45.6K
$8.34M0.05%35,323
+17,482
+98%
+$4.13M
$8.31M0.05%307,745 New
+$8.31M
$8.31M0.05%725,757 New
+$8.31M
$8.3M0.05%866,331 New
+$8.3M
$8.29M0.05%58,037
-157,337
-73%
-$22.5M
$8.26M0.05%1,332,701
+1,262,332
+1,794%
+$7.83M
$8.12M0.05%58,939
-506,642
-90%
-$69.8M
$7.97M0.05%1,274,503
+76,616
+6%
+$479K
$7.89M0.05%65,573
-331,001
-83%
-$39.8M
$7.84M0.05%38,854 New
+$7.84M
$7.81M0.05%36,867 New
+$7.81M
$7.71M0.05%506,475 New
+$7.71M
$7.68M0.05%34,912
+21,122
+153%
+$4.65M
$7.67M0.05%78,358 New
+$7.67M
$7.63M0.05%64,965
-45,838
-41%
-$5.38M
$7.58M0.05%76,074
+67,456
+783%
+$6.72M
$7.57M0.05%632,066
+334,351
+112%
+$4M
$7.56M0.05%82,943 New
+$7.56M
$7.51M0.05%293,782 New
+$7.51M
$7.5M0.05%47,748
+41,891
+715%
+$6.58M
$7.49M0.05%20,404
+17,230
+543%
+$6.32M
$7.47M0.05%543,070
+251,023
+86%
+$3.45M
$7.47M0.05%15,000
-5,717
-28%
-$2.85M
$7.47M0.05%754,051 New
+$7.47M
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