HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$252M
3
+$137M
4
ARKK icon
ARK Innovation ETF
ARKK
+$105M
5
HON icon
Honeywell
HON
+$94.2M

Top Sells

1
+$337M
2
+$218M
3
+$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$100M
5
SNOW icon
Snowflake
SNOW
+$81.3M

Sector Composition

1 Technology 10%
2 Healthcare 9.55%
3 Consumer Discretionary 8.57%
4 Industrials 6.48%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$111K ﹤0.01%
1,595
+40
2477
$111K ﹤0.01%
+37,432
2478
$110K ﹤0.01%
+33,533
2479
$110K ﹤0.01%
11,028
-409
2480
$110K ﹤0.01%
10,630
2481
$109K ﹤0.01%
+28,765
2482
$109K ﹤0.01%
+11,479
2483
$108K ﹤0.01%
44
+19
2484
$108K ﹤0.01%
+51,590
2485
$108K ﹤0.01%
+36,061
2486
$108K ﹤0.01%
12,718
-58,148
2487
$107K ﹤0.01%
+10,820
2488
$106K ﹤0.01%
118
-1
2489
$106K ﹤0.01%
23,300
2490
$104K ﹤0.01%
+10,000
2491
$104K ﹤0.01%
10,086
-1,461
2492
$101K ﹤0.01%
7,714
-84
2493
$100K ﹤0.01%
1,582
+28
2494
$100K ﹤0.01%
504
2495
$99K ﹤0.01%
+10,191
2496
$98K ﹤0.01%
34,665
-5,616
2497
$98K ﹤0.01%
16,408
-31,485
2498
$95K ﹤0.01%
11,029
-1,033
2499
$94K ﹤0.01%
2
2500
$94K ﹤0.01%
38,770
-11,301
98 99
100
101 102