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
$6.09M0.04%188,236
+14,588
+8%
+$472K
$6.09M0.04%80,483
+63,243
+367%
+$4.78M
$6.08M0.04%272,067
+230,046
+547%
+$5.14M
$6.08M0.04%10,267
-853
-8%
-$505K
$6.06M0.04%126,072 New
+$6.06M
$6.06M0.04%66,961 New
+$6.06M
$6.03M0.04%101,689
+93,954
+1,215%
+$5.57M
$6.02M0.04%40,876
-170,046
-81%
-$25M
$5.96M0.04%87,819 New
+$5.96M
$5.93M0.04%71,852
-59,888
-45%
-$4.94M
$5.93M0.04%404,249
-271,963
-40%
-$3.99M
$5.9M0.04%61,324 New
+$5.9M
$5.9M0.04%266,887
-68,062
-20%
-$1.5M
$5.87M0.04%58,357 New
+$5.87M
$5.85M0.04%95,072 New
+$5.85M
$5.84M0.04%137,757
+97,196
+240%
+$4.12M
$5.83M0.04%86,947 New
+$5.83M
$5.82M0.04%340,890
+292,965
+611%
+$5M
$5.8M0.04%84,970
-201,552
-70%
-$13.8M
$5.8M0.04%168,353
+61,772
+58%
+$2.13M
$5.77M0.04%180,718 New
+$5.77M
$5.76M0.04%28,120 New
+$5.76M
$5.72M0.04%82,927
+61,874
+294%
+$4.27M
$5.62M0.04%140,941 New
+$5.62M
$5.61M0.04%212,275
-151,673
-42%
-$4.01M
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