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
$30.6M0.19%1,145,602 New
+$30.6M
$30M0.19%1,019,460
+951,755
+1,406%
+$28M
$30M0.19%1,187,136
+1,174,034
+8,961%
+$29.7M
$29.9M0.19%260,302
+182,057
+233%
+$20.9M
$29.5M0.19%15,122
+5,614
+59%
+$11M
$29.1M0.18%281,704
+249,186
+766%
+$25.7M
$29M0.18%54,509 New
+$29M
$28.9M0.18%1,045,114
+800,405
+327%
+$22.2M
$28.9M0.18%630,363
+320,106
+103%
+$14.7M
$28M0.18%2,657,730 New
+$28M
$28M0.18%176,466
+147,860
+517%
+$23.5M
$27.9M0.18%333,563
+263,270
+375%
+$22.1M
$27.9M0.18%341,704 New
+$27.9M
$27.9M0.18%452,128 New
+$27.9M
$26.7M0.17%348,991 New
+$26.7M
$26.5M0.17%482,937 New
+$26.5M
$26.4M0.17%295,289 New
+$26.4M
$26.3M0.17%3,233,952 New
+$26.3M
$26M0.16%787,072
+701,340
+818%
+$23.2M
$25.8M0.16%101,626
+21,426
+27%
+$5.44M
$25.5M0.16%166,704 New
+$25.5M
$25.5M0.16%75,663
+28,213
+59%
+$9.51M
$24.4M0.15%100,235 New
+$24.4M
$24.4M0.15%178,342 New
+$24.4M
$24.4M0.15%1,122,363
+181,019
+19%
+$3.93M
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