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
$16.2M0.1%310,486 New
+$16.2M
$16.1M0.1%156,773
+139,457
+805%
+$14.3M
$15.8M0.1%23,494
-25,919
-52%
-$17.4M
$15.3M0.1%412,384 New
+$15.3M
$15.3M0.1%571,459
+457,333
+401%
+$12.2M
$15M0.09%249,727
+240,859
+2,716%
+$14.5M
$14.9M0.09%23,499
+14,967
+175%
+$9.49M
$14.9M0.09%55,173
+5,273
+11%
+$1.42M
$14.9M0.09%70,923
+46,307
+188%
+$9.7M
$14.8M0.09%73,551 New
+$14.8M
$14.8M0.09%314,098
-193,009
-38%
-$9.11M
$14.7M0.09%130,815 New
+$14.7M
$14.7M0.09%26,073
+16,019
+159%
+$9.06M
$14.7M0.09%118,147
+107,294
+989%
+$13.3M
$14.4M0.09%104,273
+67,131
+181%
+$9.28M
$14.3M0.09%58,733 New
+$14.3M
$14.3M0.09%149,508
+111,523
+294%
+$10.7M
$14.3M0.09%286,837
+232,038
+423%
+$11.6M
$14.1M0.09%907,483 New
+$14.1M
$13.9M0.09%211,826
+60,334
+40%
+$3.96M
$13.5M0.09%306,291 New
+$13.5M
$13.4M0.08%741,039 New
+$13.4M
$13.3M0.08%1,619,027
-2,173,174
-57%
-$17.9M
$13.3M0.08%125,076 New
+$13.3M
$13.3M0.08%605,120
+584,002
+2,765%
+$12.8M
1 45678136