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
$7.45M0.05%163,267 New
+$7.45M
$7.42M0.05%68,047
+42,217
+163%
+$4.6M
$7.41M0.05%101,858
+92,689
+1,011%
+$6.74M
$7.39M0.05%222,425
-579
-0.3%
-$19.2K
$7.39M0.05%78,784 New
+$7.39M
$7.34M0.05%49,445 New
+$7.34M
$7.29M0.05%27,838
-147,480
-84%
-$38.6M
$7.19M0.05%347,216
-179,366
-34%
-$3.72M
$7.13M0.05%142,285
+130,386
+1,096%
+$6.53M
$7.07M0.04%48,394 New
+$7.07M
$7.03M0.04%87,057 New
+$7.03M
$7M0.04%53,537 New
+$7M
$6.97M0.04%16,612
+5,377
+48%
+$2.26M
$6.97M0.04%51,535 New
+$6.97M
$6.97M0.04%297,454
+254,146
+587%
+$5.95M
$6.96M0.04%56,250
-5,210
-8%
-$645K
$6.94M0.04%1,202,587
+595,546
+98%
+$3.44M
$6.83M0.04%68,304 New
+$6.83M
$6.81M0.04%66,189 New
+$6.81M
$6.81M0.04%112,187
-184,076
-62%
-$11.2M
$6.79M0.04%73,489
+62,435
+565%
+$5.77M
$6.78M0.04%33,634
-3,313
-9%
-$668K
$6.77M0.04%46,651 New
+$6.77M
$6.77M0.04%39,314
-21,989
-36%
-$3.78M
$6.76M0.04%587,364
+414,460
+240%
+$4.77M
1 910111213136