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
$4.19M0.03%2,272
-4,533
-67%
-$8.36M
$4.17M0.03%279,439 New
+$4.17M
$4.17M0.03%15,302 New
+$4.17M
$4.17M0.03%152,623
+75,884
+99%
+$2.07M
$4.16M0.03%101,675 New
+$4.16M
$4.16M0.03%14,570
+1,214
+9%
+$346K
$4.14M0.03%59,564
+10,089
+20%
+$701K
$4.13M0.03%13,506 New
+$4.13M
$4.1M0.03%163,785 New
+$4.1M
$4.09M0.03%213,132 New
+$4.09M
$4.05M0.03%41,957
-16,695
-28%
-$1.61M
$4.05M0.03%122,638
+22,366
+22%
+$738K
$4.04M0.03%91,133 New
+$4.04M
$4.03M0.03%118,602
+38,305
+48%
+$1.3M
$4.03M0.03%41,177
-565,377
-93%
-$55.3M
$3.99M0.03%41,861 New
+$3.99M
$3.98M0.03%17,622
+14,170
+410%
+$3.2M
$3.9M0.02%55,046
+45,241
+461%
+$3.21M
$3.89M0.02%136,243 New
+$3.89M
$3.88M0.02%22,726
-8,284
-27%
-$1.41M
$3.88M0.02%36,215
+22,920
+172%
+$2.45M
$3.86M0.02%51,902
-8,623
-14%
-$642K
$3.86M0.02%58,510 New
+$3.86M
$3.86M0.02%261,110
+108,014
+71%
+$1.6M
$3.81M0.02%63,003
+4,885
+8%
+$295K
1 1617181920136