HF

HRT Financial Portfolio holdings

AUM $13.7B
AUM
$13.7B
AUM Growth
-$2.59B
Cap. Flow
-$1.81B
Cap. Flow %
-13.21%
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
$3.58M0.02% 23,832
+10,417
+78%
+$1.56M
$3.57M0.02% 21,709
-35,231
-62%
-$5.8M
$3.56M0.02%
+13,933
 New
+$3.56M
$3.51M0.02%
+157,208
 New
+$3.51M
$3.51M0.02% 401,272
+293,715
+273%
+$2.57M
$3.5M0.02% 16,941
+12,153
+254%
+$2.51M
$3.49M0.02%
+722,323
 New
+$3.49M
$3.47M0.02%
+25,138
 New
+$3.47M
$3.45M0.02% 120,716
+112,857
+1,436%
+$3.23M
$3.41M0.02% 124,767
-108,821
-47%
-$2.98M
$3.41M0.02% 12,528
-53,723
-81%
-$14.6M
$3.4M0.02%
+264,116
 New
+$3.4M
$3.4M0.02% 171,743
+34,027
+25%
+$673K
$3.39M0.02% 113,766
+105,400
+1,260%
+$3.14M
$3.38M0.02% 1,396,706
-501,529
-26%
-$1.21M
$3.35M0.02% 69,242
+61,217
+763%
+$2.96M
$3.34M0.02%
+301,908
 New
+$3.34M
$3.33M0.02% 52,821
-2,989
-5%
-$188K
$3.31M0.02% 12,437
+8,843
+246%
+$2.35M
$3.3M0.02% 18,216
-96,040
-84%
-$17.4M
$3.3M0.02%
+394,106
 New
+$3.3M
$3.29M0.02% 154,947
+125,012
+418%
+$2.66M
$3.29M0.02% 25,999
+4,075
+19%
+$515K
$3.27M0.02%
+98,669
 New
+$3.27M
$3.27M0.02%
+620,267
 New
+$3.27M
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