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
2601
$34K ﹤0.01%
+51,928
2602
$34K ﹤0.01%
560
-154
2603
$33K ﹤0.01%
+16,626
2604
$32K ﹤0.01%
20,070
-1,256
2605
$31K ﹤0.01%
5,485
-974
2606
$28K ﹤0.01%
+18,120
2607
$28K ﹤0.01%
13,953
2608
$28K ﹤0.01%
+10,231
2609
$28K ﹤0.01%
1,591
-70
2610
$27K ﹤0.01%
17,467
-500
2611
$26K ﹤0.01%
+12,573
2612
$26K ﹤0.01%
1,223
-27,447
2613
$26K ﹤0.01%
99,990
2614
$25K ﹤0.01%
1,390
-206
2615
$25K ﹤0.01%
+36,000
2616
$24K ﹤0.01%
+39,163
2617
$24K ﹤0.01%
+32,233
2618
$24K ﹤0.01%
+18,646
2619
$24K ﹤0.01%
22,906
2620
$23K ﹤0.01%
+10,348
2621
$22K ﹤0.01%
365
-85
2622
$22K ﹤0.01%
150
-3
2623
$22K ﹤0.01%
+19,590
2624
$21K ﹤0.01%
20
-11
2625
$21K ﹤0.01%
+18,942
103 104
105
106 107