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
2526
$79K ﹤0.01%
1
2527
$79K ﹤0.01%
3,411
+478
2528
$79K ﹤0.01%
18,358
+3,259
2529
$78K ﹤0.01%
6,590
+560
2530
$78K ﹤0.01%
+40,079
2531
$78K ﹤0.01%
54,546
2532
$78K ﹤0.01%
38,275
-11,724
2533
$76K ﹤0.01%
23,171
-1,039
2534
$76K ﹤0.01%
71,643
+37,478
2535
$75K ﹤0.01%
3,051
2536
$74K ﹤0.01%
+40,262
2537
$74K ﹤0.01%
+67,446
2538
$73K ﹤0.01%
1,678
-2
2539
$73K ﹤0.01%
27,701
-599
2540
$73K ﹤0.01%
102,018
+23,825
2541
$72K ﹤0.01%
12,663
-13,580
2542
$72K ﹤0.01%
1
2543
$72K ﹤0.01%
+10,122
2544
$71K ﹤0.01%
+83,637
2545
$70K ﹤0.01%
+50,328
2546
$70K ﹤0.01%
60,803
+20,276
2547
$70K ﹤0.01%
16,791
-8,646
2548
$70K ﹤0.01%
11,362
+243
2549
$70K ﹤0.01%
172,702
-7,698
2550
$68K ﹤0.01%
+19,717
100 101
102
103 104