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
$4.38M0.03%125,261
+91,834
+275%
+$3.21M
$4.37M0.03%44,551
-21,506
-33%
-$2.11M
$4.37M0.03%68,118
+52,383
+333%
+$3.36M
$4.37M0.03%275,764 New
+$4.37M
$4.36M0.03%36,875
+24,434
+196%
+$2.89M
$4.35M0.03%234,157
+214,174
+1,072%
+$3.98M
$4.35M0.03%29,757
-7,470
-20%
-$1.09M
$4.34M0.03%33,891 New
+$4.34M
$4.33M0.03%53,960
+11,400
+27%
+$914K
$4.32M0.03%14,726
+10,001
+212%
+$2.94M
$4.31M0.03%119,608
+42,686
+55%
+$1.54M
$4.3M0.03%24,853
+8,978
+57%
+$1.55M
$4.29M0.03%28,067 New
+$4.29M
$4.28M0.03%49,007 New
+$4.28M
$4.27M0.03%48,016 New
+$4.27M
$4.27M0.03%32,536
+5,143
+19%
+$674K
$4.25M0.03%110,112
-295,893
-73%
-$11.4M
$4.24M0.03%57,745 New
+$4.24M
$4.24M0.03%65,127 New
+$4.24M
$4.22M0.03%17,726 New
+$4.22M
$4.21M0.03%7,142
-29,766
-81%
-$17.5M
$4.21M0.03%276,729 New
+$4.21M
$4.21M0.03%81,654 New
+$4.21M
$4.2M0.03%592,495
+192,149
+48%
+$1.36M
$4.2M0.03%93,100 New
+$4.2M
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