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 -22,635 | Closed | – | |||
| $0 | 0% | 0 -29,231 | Closed | – | |||
| $0 | 0% | 0 -19,489 | Closed | – | |||
| $0 | 0% | 0 -12,941 | Closed | – | |||
| $0 | 0% | 0 -127,621 | Closed | – | |||
| $0 | 0% | 0 -6,080 | Closed | – | |||
| $0 | 0% | 0 -16,697 | Closed | – | |||
| $0 | 0% | 0 -53,506 | Closed | – | |||
| $0 | 0% | 0 -103,484 | Closed | – | |||
| $0 | 0% | 0 -23,076 | Closed | – | |||
| $0 | 0% | 0 -4,620 | Closed | – | |||
| $0 | 0% | 0 -42,014 | Closed | – | |||
| $0 | 0% | 10,714 | New | – | |||
| $0 | 0% | 0 -71,977 | Closed | – | |||
| $0 | 0% | 0 -6,041 | Closed | – | |||
| $0 | 0% | 0 -16,384 | Closed | – | |||
| $0 | 0% | 0 -7,694 | Closed | – | |||
| $0 | 0% | 0 -16,811 | Closed | – | |||
| $0 | 0% | 0 -28,031 | Closed | – | |||
| $0 | 0% | 0 -14,299 | Closed | – | |||
| $0 | 0% | 0 -25,505 | Closed | – | |||
| $0 | 0% | 0 -201,656 | Closed | – | |||
| $0 | 0% | 0 -4,181 | Closed | – | |||
| $0 | 0% | 0 -24,803 | Closed | – | |||
| $0 | 0% | 0 -4,262 | Closed | – |
