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 -25,266 | Closed | – | |||
| $0 | 0% | 0 -8,558 | Closed | – | |||
| $0 | 0% | 0 -14,658 | Closed | – | |||
| $0 | 0% | 0 -55,126 | Closed | – | |||
| $0 | 0% | 0 -12,491 | Closed | – | |||
| $0 | 0% | 0 -20,022 | Closed | – | |||
| $0 | 0% | 0 -37,989 | Closed | – | |||
| $0 | 0% | 0 -17,592 | Closed | – | |||
| $0 | 0% | 0 -9,834 | Closed | – | |||
| $0 | 0% | 0 -28,106 | Closed | – | |||
| $0 | 0% | 0 -9,724 | Closed | – | |||
| $0 | 0% | 0 -26,177 | Closed | – | |||
| $0 | 0% | 0 -122,085 | Closed | – | |||
| $0 | 0% | 0 -5,551 | Closed | – | |||
| $0 | 0% | 0 -18,247 | Closed | – | |||
| $0 | 0% | 0 -122,952 | Closed | – | |||
| $0 | 0% | 0 -32,106 | Closed | – | |||
| $0 | 0% | 0 -21,050 | Closed | – | |||
| $0 | 0% | 0 -181,517 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,399 | Closed | – | |||
| $0 | 0% | 0 -19,553 | Closed | – | |||
| $0 | 0% | 0 -12,792 | Closed | – | |||
| $0 | 0% | 0 -4,145 | Closed | – | |||
| $0 | 0% | 0 -5,133 | Closed | – |
