HF
HRT Financial Portfolio holdings
AUM $13.7B
AUM
$13.7B
AUM Growth
-$2.59B (-16%)
Cap. Flow
-$1.81B
Cap. Flow % of AUM
-13.21%
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 | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,193 | Closed | -$306K | |||
| $0 | 0% | 0 -79,619 | Closed | -$4.57M | |||
| $0 | 0% | 0 -10,314 | Closed | -$121K | |||
| $0 | 0% | 0 -634,294 | Closed | -$58.7M | |||
| $0 | 0% | 0 -203,628 | Closed | -$68.1M | |||
| $0 | 0% | 0 -7,560 | Closed | -$387K | |||
| $0 | 0% | 0 -128,814 | Closed | -$21.9M | |||
| $0 | 0% | 0 -95,424 | Closed | -$1.29M | |||
| $0 | 0% | 0 -95,011 | Closed | -$3.81M | |||
| $0 | 0% | 0 -24,739 | Closed | -$10.4M | |||
| $0 | 0% | 0 -27,065 | Closed | -$233K | |||
| $0 | 0% | 0 -15,474 | Closed | -$249K | |||
| $0 | 0% | 0 -16,440 | Closed | -$206K | |||
| $0 | 0% | 0 -73,559 | Closed | -$7.93M | |||
| $0 | 0% | 0 -254,300 | Closed | -$152K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -11,122 | Closed | -$255K | |||
| $0 | 0% | 0 -12,051 | Closed | -$118K | |||
| $0 | 0% | 0 -14,230 | Closed | -$459K | |||
| $0 | 0% | 0 -6,307 | Closed | -$289K | |||
| $0 | 0% | 0 -6,874 | Closed | -$213K | |||
| $0 | 0% | 0 -17,113 | Closed | -$456K | |||
| $0 | 0% | 0 -12,971 | Closed | -$660K | |||
| $0 | 0% | 0 -14,605 | Closed | -$683K | |||
| $0 | 0% | 0 -44,728 | Closed | -$1.01M |
