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
$48.8M0.31%71,778 New
+$48.8M
$45.7M0.29%2,349,904
+2,335,713
+16,459%
+$45.4M
$45.7M0.29%210,371
+155,584
+284%
+$33.8M
$45.4M0.29%367,086 New
+$45.4M
$44.3M0.28%509,573
+237,110
+87%
+$20.6M
$43M0.27%704,900
-899,981
-56%
-$54.9M
$39.6M0.25%547,494 New
+$39.6M
$39.3M0.25%235,072
-1,349,020
-85%
-$226M
$38.8M0.25%3,998,911 New
+$38.8M
$37.9M0.24%695,837 New
+$37.9M
$37.9M0.24%281,535 New
+$37.9M
$36.6M0.23%349,378 New
+$36.6M
$36.4M0.23%94,890
+71,728
+310%
+$27.5M
$35M0.22%721,366
+364,555
+102%
+$17.7M
$34.8M0.22%479,318
+200,393
+72%
+$14.6M
$34.7M0.22%270,656
+93,799
+53%
+$12M
$33.8M0.21%126,769 New
+$33.8M
$33.6M0.21%116,389 New
+$33.6M
$32.6M0.21%514,176 New
+$32.6M
$31.8M0.2%58,084
-79,658
-58%
-$43.7M
$31.6M0.2%129,023
-539,675
-81%
-$132M
$31.6M0.2%519,895
+386,527
+290%
+$23.5M
$31.4M0.2%1,023,363 New
+$31.4M
$31M0.2%1,055,586
+744,871
+240%
+$21.9M
$30.7M0.19%589,809
+406,449
+222%
+$21.2M
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