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 -108,822 | Closed | – | |||
| $0 | 0% | 0 -52,202 | Closed | – | |||
| $0 | 0% | 0 -13,997 | Closed | – | |||
| $0 | 0% | 0 -20,034 | Closed | – | |||
| $0 | 0% | 0 -12,880 | Closed | – | |||
| $0 | 0% | 0 -44,644 | Closed | – | |||
| $0 | 0% | 0 -1,539,302 | Closed | – | |||
| $0 | 0% | 0 -108,804 | Closed | – | |||
| $0 | 0% | 0 -22,798 | Closed | – | |||
| $0 | 0% | 0 -124,007 | Closed | – | |||
| $0 | 0% | 0 -15,751 | Closed | – | |||
| $0 | 0% | 0 -9,978 | Closed | – | |||
| $0 | 0% | 0 -33,892 | Closed | – | |||
| $0 | 0% | 0 -1,780 | Closed | – | |||
| $0 | 0% | 0 -89,710 | Closed | – | |||
| $0 | 0% | 0 -421,986 | Closed | – | |||
| $0 | 0% | 0 -36,601 | Closed | – | |||
| $0 | 0% | 0 -489,568 | Closed | – | |||
| $0 | 0% | 0 -474,809 | Closed | – | |||
| $0 | 0% | 0 -46,584 | Closed | – | |||
| $0 | 0% | 0 -156,007 | Closed | – | |||
| $0 | 0% | 0 -11,140 | Closed | – | |||
| $0 | 0% | 0 -7,941 | Closed | – | |||
| $0 | 0% | 0 -57,056 | Closed | – | |||
| $0 | 0% | 0 | – | – |
