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
$6.75M0.04%5,092
-4,401
-46%
-$5.83M
$6.73M0.04%51,082
-79,383
-61%
-$10.5M
$6.7M0.04%41,851
+21,341
+104%
+$3.41M
$6.62M0.04%43,214 New
+$6.62M
$6.62M0.04%130,232
+29,652
+29%
+$1.51M
$6.6M0.04%50,852
+14,720
+41%
+$1.91M
$6.57M0.04%70,972 New
+$6.57M
$6.57M0.04%62,853
+30,177
+92%
+$3.16M
$6.53M0.04%46,171
+43,004
+1,358%
+$6.08M
$6.53M0.04%119,280 New
+$6.53M
$6.51M0.04%20,571
+3,503
+21%
+$1.11M
$6.5M0.04%30,807
+22,791
+284%
+$4.81M
$6.49M0.04%836,888 New
+$6.49M
$6.47M0.04%1,180,748 New
+$6.47M
$6.44M0.04%66,726 New
+$6.44M
$6.44M0.04%265,567 New
+$6.44M
$6.37M0.04%38,985
+20,101
+106%
+$3.28M
$6.25M0.04%51,128
+32,728
+178%
+$4M
$6.23M0.04%75,335 New
+$6.23M
$6.2M0.04%165,870
+119,724
+259%
+$4.48M
$6.17M0.04%106,842 New
+$6.17M
$6.16M0.04%55,314 New
+$6.16M
$6.15M0.04%46,354
+9,218
+25%
+$1.22M
$6.12M0.04%17,087 New
+$6.12M
$6.09M0.04%110,572
+31,561
+40%
+$1.74M
1 1011121314136