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
$3.06M0.02%
+74,274
 New
+$3.06M
$3.04M0.02%
+137,818
 New
+$3.04M
$3.04M0.02% 42,798
-188,304
-81%
-$13.4M
$3.03M0.02%
+68,084
 New
+$3.03M
$3.03M0.02%
+23,144
 New
+$3.03M
$3.03M0.02%
+16,135
 New
+$3.03M
$3.03M0.02% 23,701
-7,774
-25%
-$993K
$3.02M0.02%
+5,571
 New
+$3.02M
$3.01M0.02%
+55,681
 New
+$3.01M
$2.98M0.02% 20,724
+8,852
+75%
+$1.27M
$2.97M0.02% 23,390
-83,491
-78%
-$10.6M
$2.97M0.02% 69,783
+7,518
+12%
+$320K
$2.96M0.02%
+220,324
 New
+$2.96M
$2.96M0.02%
+350,524
 New
+$2.96M
$2.96M0.02%
+110,510
 New
+$2.96M
$2.95M0.02% 51,555
-37,674
-42%
-$2.16M
$2.94M0.02%
+22,865
 New
+$2.94M
$2.94M0.02% 12,067
+2,110
+21%
+$515K
$2.94M0.02% 76,676
+56,243
+275%
+$2.16M
$2.93M0.02% 19,674
+7,438
+61%
+$1.11M
$2.92M0.02%
+11,951
 New
+$2.92M
$2.9M0.02% 171,676
+129,469
+307%
+$2.19M
$2.89M0.02% 15,528
+13,712
+755%
+$2.55M
$2.88M0.02% 27,516
-2,055
-7%
-$215K
$2.88M0.02% 14,811
-7,562
-34%
-$1.47M
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