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
2676
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2677
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2678
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2679
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2680
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2682
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2683
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2684
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-41,283
2685
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2686
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2687
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2688
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-35,401
2689
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2690
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2691
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2696
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2697
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2698
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2699
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-13,764
2700
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-10,789
106 107
108
109 110