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
$5.6M0.04%27,424 New
+$5.6M
$5.57M0.04%151,879 New
+$5.57M
$5.54M0.04%554,183
-93,983
-15%
-$940K
$5.53M0.04%424,923 New
+$5.53M
$5.5M0.03%80,676
+47,801
+145%
+$3.26M
$5.48M0.03%404,514 New
+$5.48M
$5.44M0.03%92,994 New
+$5.44M
$5.41M0.03%39,538 New
+$5.41M
$5.41M0.03%211,771
+71,144
+51%
+$1.82M
$5.36M0.03%1,183,480
-1,581,148
-57%
-$7.16M
$5.36M0.03%44,974 New
+$5.36M
$5.35M0.03%529,986
+126,238
+31%
+$1.27M
$5.35M0.03%592,035
+380,693
+180%
+$3.44M
$5.34M0.03%294,784
+161,835
+122%
+$2.93M
$5.34M0.03%27,437
+25,883
+1,666%
+$5.04M
$5.34M0.03%277,812
-44,153
-14%
-$848K
$5.31M0.03%209,778 New
+$5.31M
$5.31M0.03%59,505 New
+$5.31M
$5.3M0.03%65,984
-128,756
-66%
-$10.3M
$5.29M0.03%266,486
+12,383
+5%
+$246K
$5.27M0.03%125,960 New
+$5.27M
$5.27M0.03%40,032
+24,603
+159%
+$3.24M
$5.22M0.03%56,375
-152,758
-73%
-$14.1M
$5.21M0.03%46,698
-10,030
-18%
-$1.12M
$5.18M0.03%22,765
-27,885
-55%
-$6.35M
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