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
2801
– –
-6,135
2802
– –
-9,625
2803
– –
-1
2804
– –
-54,046
2805
– –
-10,005
2806
– –
-43,124
2807
– –
-53,020
2808
– –
-2,257
2809
– –
-11,753
2810
– –
-6,733
2811
– –
-15,927
2812
– –
-214,434
2813
– –
-17,238
2814
– –
-239,925
2815
– –
-191,268
2816
– –
-54,619
2817
– –
-67,821
2818
– –
-13,674
2819
– –
-1
2820
– –
-2,179
2821
– –
-8,058
2822
– –
-32
2823
– –
-15,184
2824
– –
0
2825
– –
-11,655
111 112
113
114 115