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
2701
– –
-314,748
2702
– –
-11,501
2703
– –
-38,290
2704
– –
-112,597
2705
– –
-30,329
2706
– –
-3,590
2707
– –
-18,280
2708
– –
-97,857
2709
– –
-238,649
2710
– –
-101,387
2711
– –
-66,596
2712
– –
-148,269
2713
– –
-112,100
2714
– –
-30,737
2715
– –
-108,347
2716
– –
-50,700
2717
– –
-126,001
2718
– –
-51,740
2719
– –
-127,907
2720
– –
-33,560
2721
– –
-99,533
2722
– –
-51,590
2723
– –
-85,340
2724
– –
-106,645
2725
– –
-83,774
107 108
109
110 111