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
$13.2M0.08%73,729 New
+$13.2M
$13.2M0.08%323,829 New
+$13.2M
$13.2M0.08%263,606
+180,316
+216%
+$9.05M
$13.1M0.08%26,366 New
+$13.1M
$12.9M0.08%251,976 New
+$12.9M
$12.9M0.08%216,000
-22,978
-10%
-$1.37M
$12.8M0.08%3,360
-400
-11%
-$1.53M
$12.8M0.08%15,661 New
+$12.8M
$12.7M0.08%22,431 New
+$12.7M
$12.7M0.08%138,158
+101,598
+278%
+$9.34M
$12.7M0.08%744,500 New
+$12.7M
$12.5M0.08%626,812
+567,162
+951%
+$11.3M
$12.4M0.08%18,761
+13,866
+283%
+$9.19M
$12.3M0.08%633,881 New
+$12.3M
$12.3M0.08%309,817
+159,449
+106%
+$6.34M
$12.1M0.08%6,510
+3,371
+107%
+$6.25M
$11.9M0.08%562,110
+8,249
+1%
+$174K
$11.8M0.07%807,213
+341,560
+73%
+$5M
$11.6M0.07%406,359
-183,314
-31%
-$5.23M
$11.5M0.07%203,784
-338,878
-62%
-$19.2M
$11.5M0.07%112,361
+67,016
+148%
+$6.85M
$11.4M0.07%147,781
+114,121
+339%
+$8.81M
$11.4M0.07%68,681
-81,968
-54%
-$13.6M
$11.4M0.07%189,362
-41,698
-18%
-$2.51M
$11.2M0.07%582,087
+543,345
+1,402%
+$10.5M
1 56789136