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
2726
– –
-94,151
2727
– –
-79,251
2728
– –
-56,555
2729
– –
-11,916
2730
– –
-15,250
2731
– –
-101,086
2732
– –
-15,318
2733
– –
-10,987
2734
– –
-36,787
2735
– –
-149,926
2736
– –
-70,410
2737
– –
-183,148
2738
– –
-23,137
2739
– –
-29,523
2740
– –
-51,342
2741
– –
-28,648
2742
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-149,522
2743
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-9,826
2744
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-266,979
2745
– –
-100,920
2746
– –
-33,990
2747
– –
-33,681
2748
– –
-79,989
2749
– –
-13,660
2750
– –
-8,303
108 109
110
111 112