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
$5.16M0.03%10,989
+9,075
+474%
+$4.26M
$5.15M0.03%19,278 New
+$5.15M
$5.14M0.03%17,154
+14,719
+604%
+$4.41M
$5.14M0.03%58,248
-81,261
-58%
-$7.17M
$5.13M0.03%39,851 New
+$5.13M
$5.08M0.03%15,070
-27,255
-64%
-$9.18M
$5.03M0.03%40,124
+29,940
+294%
+$3.75M
$5.01M0.03%100,548 New
+$5.01M
$5M0.03%36,781
-288,242
-89%
-$39.2M
$5M0.03%57,698
+52,336
+976%
+$4.53M
$4.99M0.03%121,225
+104,670
+632%
+$4.31M
$4.98M0.03%313,080 New
+$4.98M
$4.97M0.03%47,254
-31,980
-40%
-$3.36M
$4.87M0.03%86,161
-33,703
-28%
-$1.91M
$4.87M0.03%24,720 New
+$4.87M
$4.86M0.03%168,336 New
+$4.86M
$4.84M0.03%8,464 New
+$4.84M
$4.83M0.03%23,330 New
+$4.83M
$4.82M0.03%48,053
-18,170
-27%
-$1.82M
$4.77M0.03%301,888
+47,725
+19%
+$753K
$4.76M0.03%63,102 New
+$4.76M
$4.74M0.03%506,226
-441,466
-47%
-$4.14M
$4.73M0.03%43,548
-199,895
-82%
-$21.7M
$4.73M0.03%100,100
+1,910
+2%
+$90.2K
$4.73M0.03%218,624 New
+$4.73M
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