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 -62,304 | Closed | – | |||
| $0 | 0% | 0 -12,324 | Closed | – | |||
| $0 | 0% | 0 -20,215 | Closed | – | |||
| $0 | 0% | 0 -5,078 | Closed | – | |||
| $0 | 0% | 0 -46,848 | Closed | – | |||
| $0 | 0% | 0 -13,612 | Closed | – | |||
| $0 | 0% | 0 -12,493 | Closed | – | |||
| $0 | 0% | 0 -91,124 | Closed | – | |||
| $0 | 0% | 0 -54,635 | Closed | – | |||
| $0 | 0% | 0 -13,465 | Closed | – | |||
| $0 | 0% | 0 -18,975 | Closed | – | |||
| $0 | 0% | 0 -31,388 | Closed | – | |||
| $0 | 0% | 0 -199,184 | Closed | – | |||
| $0 | 0% | 0 -21,350 | Closed | – | |||
| $0 | 0% | 0 -27,077 | Closed | – | |||
| $0 | 0% | 0 -31,501 | Closed | – | |||
| $0 | 0% | 0 -52,962 | Closed | – | |||
| $0 | 0% | 0 -16,124 | Closed | – | |||
| $0 | 0% | 0 -39,081 | Closed | – | |||
| $0 | 0% | 0 -47,088 | Closed | – | |||
| $0 | 0% | 0 -12,093 | Closed | – | |||
| $0 | 0% | 0 -19,230 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -52,760 | Closed | – | |||
| $0 | 0% | 0 -4,775 | Closed | – |
