HF
HRT Financial Portfolio holdings
AUM $13.7B
AUM
$13.7B
AUM Growth
-$2.59B (-16%)
Cap. Flow
+$1.26B
Cap. Flow % of AUM
9.22%
Top 10 Holdings %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
1 | Technology | 14.23% |
2 | Consumer Discretionary | 9.95% |
3 | Financials | 9.58% |
4 | Healthcare | 7.37% |
5 | Industrials | 6.51% |