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
$11.1M0.07%441,499
+424,988
+2,574%
+$10.7M
$11.1M0.07%374,029
+326,498
+687%
+$9.73M
$11M0.07%335,463 New
+$11M
$11M0.07%178,635 New
+$11M
$11M0.07%119,729 New
+$11M
$10.9M0.07%263,594
-111,992
-30%
-$4.63M
$10.8M0.07%1,368,496 New
+$10.8M
$10.7M0.07%62,161
-92,617
-60%
-$15.9M
$10.7M0.07%244,953 New
+$10.7M
$10.7M0.07%46,115
-42,390
-48%
-$9.81M
$10.7M0.07%172,905
+16,574
+11%
+$1.02M
$10.6M0.07%400,202
+318,032
+387%
+$8.44M
$10.6M0.07%366,635 New
+$10.6M
$10.6M0.07%139,850
+16,345
+13%
+$1.24M
$10.6M0.07%120,760
+67,088
+125%
+$5.86M
$10.5M0.07%190,528
-152,673
-44%
-$8.38M
$10.4M0.07%69,591
+50,149
+258%
+$7.52M
$10.3M0.07%80,444
+72,920
+969%
+$9.35M
$10.3M0.07%134,545
+29,024
+28%
+$2.22M
$10.2M0.06%97,521
-9,979
-9%
-$1.05M
$10.1M0.06%149,642
+130,945
+700%
+$8.87M
$10.1M0.06%57,628
-54,677
-49%
-$9.61M
$10.1M0.06%512,434 New
+$10.1M
$10.1M0.06%1,228,622 New
+$10.1M
$10.1M0.06%61,449 New
+$10.1M
1 678910136