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 | 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 -7,621 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -60,191 | Closed | – | |||
| $0 | 0% | 0 -6,128 | Closed | – | |||
| $0 | 0% | 0 -5,273 | Closed | – | |||
| $0 | 0% | 0 -11,289 | Closed | – | |||
| $0 | 0% | 0 -17,582 | Closed | – | |||
| $0 | 0% | 0 -18,099 | Closed | – | |||
| $0 | 0% | 0 -1,892 | Closed | – | |||
| $0 | 0% | 0 -17,049 | Closed | – | |||
| $0 | 0% | 0 -7,966 | Closed | – | |||
| $0 | 0% | 0 -34,656 | Closed | – | |||
| $0 | 0% | 0 -2,006 | Closed | – | |||
| $0 | 0% | 0 -13,799 | Closed | – | |||
| $0 | 0% | 0 -24,084 | Closed | – | |||
| $0 | 0% | 0 -81,476 | Closed | – | |||
| $0 | 0% | 0 -38,545 | Closed | – | |||
| $0 | 0% | 0 -12,196 | Closed | – | |||
| $0 | 0% | 0 -8,323 | Closed | – | |||
| $0 | 0% | 0 -6,018 | Closed | – | |||
| $0 | 0% | 0 -4,818 | Closed | – | |||
| $0 | 0% | 0 -22,913 | Closed | – | |||
| $0 | 0% | 0 -59,207 | Closed | – | |||
| $0 | 0% | 0 -205,569 | Closed | – | |||
| $0 | 0% | 0 -4,054 | Closed | – |
