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
$3.27M0.02%
+24,332
 New
+$3.27M
$3.25M0.02% 1,135,697
+190,048
+20%
+$544K
$3.25M0.02%
+409,951
 New
+$3.25M
$3.23M0.02%
+361,403
 New
+$3.23M
$3.23M0.02% 51,741
+47,185
+1,036%
+$2.94M
$3.22M0.02% 21,273
+17,759
+505%
+$2.69M
$3.22M0.02% 312,551
-278,835
-47%
-$2.87M
$3.2M0.02% 419,624
+183,017
+77%
+$1.4M
$3.19M0.02%
+119,899
 New
+$3.19M
$3.19M0.02% 49,173
+40,132
+444%
+$2.61M
$3.17M0.02% 59,219
+45,070
+319%
+$2.41M
$3.16M0.02% 44,205
+31,385
+245%
+$2.24M
$3.16M0.02% 28,463
+19,840
+230%
+$2.2M
$3.15M0.02% 765,297
+295,611
+63%
+$1.22M
$3.12M0.02% 586,785
+313,397
+115%
+$1.66M
$3.11M0.02% 412,142
+386,469
+1,505%
+$2.92M
$3.1M0.02%
+101,485
 New
+$3.1M
$3.09M0.02% 90,915
+82,277
+953%
+$2.8M
$3.09M0.02%
+116,477
 New
+$3.09M
$3.09M0.02% 153,640
+128,410
+509%
+$2.58M
$3.09M0.02% 98,045
+35,681
+57%
+$1.12M
$3.06M0.02%
+13,115
 New
+$3.06M
$3.06M0.02% 26,807
+1,375
+5%
+$157K
$3.06M0.02%
+55,843
 New
+$3.06M
$3.06M0.02%
+27,006
 New
+$3.06M
1 1920212223136