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 -8,578 | Closed | – | |||
| $0 | 0% | 0 -7,034 | Closed | – | |||
| $0 | 0% | 0 -13,634 | Closed | – | |||
| $0 | 0% | 0 -10,485 | Closed | – | |||
| $0 | 0% | 0 -12,412 | Closed | – | |||
| $0 | 0% | 0 -1,707 | Closed | – | |||
| $0 | 0% | 0 -7,327 | Closed | – | |||
| $0 | 0% | 0 -15,673 | Closed | – | |||
| $0 | 0% | 0 -14,585 | Closed | – | |||
| $0 | 0% | 0 -262,347 | Closed | – | |||
| $0 | 0% | 0 -2,175 | Closed | – | |||
| $0 | 0% | 0 -6,307 | Closed | – | |||
| $0 | 0% | 0 -33,063 | Closed | – | |||
| $0 | 0% | 0 -5,885 | Closed | – | |||
| $0 | 0% | 0 -319,655 | Closed | – | |||
| $0 | 0% | 0 -117,284 | Closed | – | |||
| $0 | 0% | 0 -24,567 | Closed | – | |||
| $0 | 0% | 0 -14,936 | Closed | – | |||
| $0 | 0% | 0 -24,768 | Closed | – | |||
| $0 | 0% | 0 -72,708 | Closed | – | |||
| $0 | 0% | 0 -11,182 | Closed | – | |||
| $0 | 0% | 0 -19,543 | Closed | – | |||
| $0 | 0% | 0 -12,510 | Closed | – | |||
| $0 | 0% | 0 -13,550 | Closed | – | |||
| $0 | 0% | 0 -19,280 | Closed | – |
