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
$18.4M0.12%469,521
+181,507
+63%
+$7.11M
$18.3M0.12%1,017,977 New
+$18.3M
$18.1M0.11%119,306
+114,884
+2,598%
+$17.5M
$18.1M0.11%492,607
+229,028
+87%
+$8.43M
$18.1M0.11%368,161
+269,883
+275%
+$13.3M
$18.1M0.11%924,710
+771,092
+502%
+$15.1M
$18M0.11%810,117
-472,088
-37%
-$10.5M
$17.6M0.11%123,576 New
+$17.6M
$17.5M0.11%47,355
+38,728
+449%
+$14.3M
$17.3M0.11%181,492
+118,103
+186%
+$11.3M
$17.3M0.11%138,021 New
+$17.3M
$17.2M0.11%681,298
+393,278
+137%
+$9.91M
$17.1M0.11%232,892 New
+$17.1M
$16.9M0.11%37,788
+27,834
+280%
+$12.4M
$16.7M0.11%513,838 New
+$16.7M
$16.7M0.11%160,464
+125,228
+355%
+$13M
$16.5M0.1%445,477
+433,240
+3,540%
+$16.1M
$16.5M0.1%225,363 New
+$16.5M
$16.5M0.1%209,177
-1,232,203
-85%
-$97.2M
$16.5M0.1%352,711
+278,438
+375%
+$13M
$16.4M0.1%793,845
+659,769
+492%
+$13.7M
$16.4M0.1%485,096
-10,872
-2%
-$367K
$16.4M0.1%325,123
+320,565
+7,033%
+$16.1M
$16.3M0.1%32,820
+11,173
+52%
+$5.56M
$16.3M0.1%514,213 New
+$16.3M
1 34567136