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
2751
– –
-41,507
2752
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-28,193
2753
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-59,878
2754
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-39,109
2755
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-27,248
2756
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-15,840
2757
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-60,334
2758
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-208,822
2759
– –
-2,279,287
2760
– –
0
2761
– –
-11,145
2762
– –
0
2763
– –
-14,997
2764
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0
2765
– –
-381,683
2766
– –
-194,242
2767
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-17,358
2768
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-5,905
2769
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-158,299
2770
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-1,474
2771
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-37,332
2772
– –
-11,219
2773
– –
-5,843
2774
– –
-281,424
2775
– –
-98,997
109 110
111
112 113