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
$9.93M0.06%1,140,590 New
+$9.93M
$9.92M0.06%59,506 New
+$9.92M
$9.91M0.06%1,368 New
+$9.91M
$9.9M0.06%463,421
+313,725
+210%
+$6.7M
$9.89M0.06%55,201 New
+$9.89M
$9.88M0.06%942,364 New
+$9.88M
$9.86M0.06%47,997
-629,983
-93%
-$129M
$9.73M0.06%509,003
+24,840
+5%
+$475K
$9.71M0.06%61,722 New
+$9.71M
$9.71M0.06%565,141 New
+$9.71M
$9.53M0.06%44,026
+39,851
+955%
+$8.62M
$9.49M0.06%202,790
+190,010
+1,487%
+$8.89M
$9.44M0.06%176,363
+22,459
+15%
+$1.2M
$9.25M0.06%308,757 New
+$9.25M
$9.03M0.06%803,819 New
+$9.03M
$9.02M0.06%139,528 New
+$9.02M
$8.96M0.06%29,364
-493,972
-94%
-$151M
$8.95M0.06%357,865
+61,950
+21%
+$1.55M
$8.94M0.06%67,642
+39,602
+141%
+$5.23M
$8.9M0.06%28,553 New
+$8.9M
$8.7M0.06%72,318
+56,645
+361%
+$6.81M
$8.68M0.05%23,130
+21,071
+1,023%
+$7.91M
$8.66M0.05%2,732,753
-688,483
-20%
-$2.18M
$8.65M0.05%456,435
+343,621
+305%
+$6.52M
$8.56M0.05%470,006
+265,153
+129%
+$4.83M
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