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 -79,515 | Closed | – | |||
| $0 | 0% | 0 -8,628 | Closed | – | |||
| $0 | 0% | 0 -3,869 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -17,863 | Closed | – | |||
| $0 | 0% | 0 -18,039 | Closed | – | |||
| $0 | 0% | 0 -16,896 | Closed | – | |||
| $0 | 0% | 0 -13,385 | Closed | – | |||
| $0 | 0% | 0 -18,527 | Closed | – | |||
| $0 | 0% | 0 -26,192 | Closed | – | |||
| $0 | 0% | 0 -5,609 | Closed | – | |||
| $0 | 0% | 0 -16,614 | Closed | – | |||
| $0 | 0% | 0 -36,902 | Closed | – | |||
| $0 | 0% | 0 -5,893 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -19,151 | Closed | – | |||
| $0 | 0% | 0 -26,781 | Closed | – | |||
| $0 | 0% | 0 -28,344 | Closed | – | |||
| $0 | 0% | 0 -63,871 | Closed | – | |||
| $0 | 0% | 0 -14,046 | Closed | – | |||
| $0 | 0% | 31,590 | New | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,298 | Closed | – | |||
| $0 | 0% | 0 -17,836 | Closed | – |
