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
$4.72M0.03%460,951
-293,014
-39%
-$3M
$4.7M0.03%23,452
-124,670
-84%
-$25M
$4.69M0.03%239,211
+104,807
+78%
+$2.05M
$4.67M0.03%422,435 New
+$4.67M
$4.65M0.03%63,556 New
+$4.65M
$4.65M0.03%91,607 New
+$4.65M
$4.64M0.03%27,596
+25,932
+1,558%
+$4.36M
$4.6M0.03%79,184
+66,901
+545%
+$3.89M
$4.6M0.03%195,287 New
+$4.6M
$4.59M0.03%61,218
+31,496
+106%
+$2.36M
$4.54M0.03%115,717
-101,897
-47%
-$4M
$4.52M0.03%50,496
-129,889
-72%
-$11.6M
$4.52M0.03%78,038 New
+$4.52M
$4.52M0.03%112,444
+94,716
+534%
+$3.8M
$4.5M0.03%63,089 New
+$4.5M
$4.5M0.03%213,974 New
+$4.5M
$4.47M0.03%102,793
-35,765
-26%
-$1.55M
$4.45M0.03%56,521
+22,912
+68%
+$1.8M
$4.42M0.03%407,482 New
+$4.42M
$4.42M0.03%9,073
-2,005
-18%
-$976K
$4.41M0.03%209,432
+202,218
+2,803%
+$4.26M
$4.41M0.03%69,085 New
+$4.41M
$4.4M0.03%10,117
-13,076
-56%
-$5.69M
$4.4M0.03%16,771 New
+$4.4M
$4.39M0.03%176,688
-3,213
-2%
-$79.8K
1 1415161718136