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
$3.81M0.02%69,575
-10,205
-13%
-$558K
$3.81M0.02%124,755 New
+$3.81M
$3.8M0.02%362,233
+324,953
+872%
+$3.41M
$3.8M0.02%83,615
-18,383
-18%
-$836K
$3.8M0.02%19,023 New
+$3.8M
$3.79M0.02%283,545
+4,739
+2%
+$63.3K
$3.78M0.02%2,640
-16,160
-86%
-$23.2M
$3.76M0.02%907,182 New
+$3.76M
$3.74M0.02%724,071 New
+$3.74M
$3.74M0.02%229,991
+35,696
+18%
+$580K
$3.73M0.02%48,134
+31,789
+194%
+$2.46M
$3.72M0.02%22,430
+16,271
+264%
+$2.7M
$3.72M0.02%120,720 New
+$3.72M
$3.72M0.02%54,323 New
+$3.72M
$3.68M0.02%39,954
+17,026
+74%
+$1.57M
$3.65M0.02%49,594 New
+$3.65M
$3.64M0.02%160,364
-908,038
-85%
-$20.6M
$3.63M0.02%100,166 New
+$3.63M
$3.62M0.02%6,881 New
+$3.62M
$3.62M0.02%67,060
-50,597
-43%
-$2.73M
$3.61M0.02%32,960
-342,724
-91%
-$37.6M
$3.61M0.02%116,074
+70,349
+154%
+$2.19M
$3.6M0.02%18,915
+13,347
+240%
+$2.54M
$3.6M0.02%254,808
-2,815
-1%
-$39.7K
$3.58M0.02%200,899 New
+$3.58M
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