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 -31,245 | Closed | -$1.76M | |||
| $0 | 0% | 0 -15,591 | Closed | -$127K | |||
| $0 | 0% | 0 -107,569 | Closed | -$20M | |||
| $0 | 0% | 0 -11,542 | Closed | -$193K | |||
| $0 | 0% | 0 -10,933 | Closed | -$458K | |||
| $0 | 0% | 0 -46,537 | Closed | -$460K | |||
| $0 | 0% | 0 -297,423 | Closed | -$48.7M | |||
| $0 | 0% | 0 -29,173 | Closed | -$48K | |||
| $0 | 0% | 0 -7,621 | Closed | -$376K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,128 | Closed | -$634K | |||
| $0 | 0% | 0 -5,273 | Closed | -$309K | |||
| $0 | 0% | 0 -11,289 | Closed | -$284K | |||
| $0 | 0% | 0 -17,582 | Closed | -$197K | |||
| $0 | 0% | 0 -18,099 | Closed | -$4.4M | |||
| $0 | 0% | 0 -1,892 | Closed | -$908K | |||
| $0 | 0% | 0 -17,049 | Closed | -$678K | |||
| $0 | 0% | 0 -7,966 | Closed | -$776K | |||
| $0 | 0% | 0 -34,656 | Closed | -$38K | |||
| $0 | 0% | 0 -2,006 | Closed | -$504K | |||
| $0 | 0% | 0 -13,799 | Closed | -$306K | |||
| $0 | 0% | 0 -3,832 | Closed | -$263K | |||
| $0 | 0% | 0 -38,392 | Closed | -$3.17M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -69,541 | Closed | -$4.31M |
