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
$24M0.15%325,582
+250,747
+335%
+$18.5M
$23.9M0.15%700,800
-97,279
-12%
-$3.32M
$23.8M0.15%107,734 New
+$23.8M
$22.8M0.14%133,512
+103,373
+343%
+$17.6M
$21.9M0.14%23,126 New
+$21.9M
$21.2M0.13%699,752
+580,342
+486%
+$17.6M
$21.2M0.13%1,140,519
+376,618
+49%
+$7M
$21.2M0.13%854,127
+834,967
+4,358%
+$20.7M
$21.1M0.13%71,610
+66,651
+1,344%
+$19.7M
$21.1M0.13%168,703 New
+$21.1M
$21M0.13%127,039
+54,966
+76%
+$9.1M
$20.7M0.13%576,219
+563,916
+4,584%
+$20.2M
$20.5M0.13%14,832 New
+$20.5M
$20M0.13%970,772 New
+$20M
$20M0.13%115,866
+8,009
+7%
+$1.38M
$19.6M0.12%194,779 New
+$19.6M
$19.6M0.12%1,313,992 New
+$19.6M
$19.5M0.12%81,194
+75,179
+1,250%
+$18M
$19.4M0.12%212,535
+186,856
+728%
+$17.1M
$19.4M0.12%474,282
+242,629
+105%
+$9.94M
$19.4M0.12%291,508 New
+$19.4M
$19.3M0.12%314,130
-1,158,339
-79%
-$71.3M
$19.2M0.12%1,651,030
+955,396
+137%
+$11.1M
$18.6M0.12%93,107 New
+$18.6M
$18.4M0.12%443,262
+364,391
+462%
+$15.2M
1 23456136