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
2826
– –
-31,319
2827
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0
2828
– –
-7,821
2829
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-23,788
2830
– –
-1,772
2831
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0
2832
– –
-15,493
2833
– –
-63,392
2834
– –
-7,870
2835
– –
-1
2836
– –
-16,890
2837
– –
-186,162
2838
– –
-18,733
2839
– –
0
2840
– –
-39,936
2841
– –
-95,111
2842
– –
-57,980
2843
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-17,107
2844
– –
-5,562
2845
– –
-7,673
2846
– –
-23,826
2847
– –
-46,554
2848
– –
-29,529
2849
– –
-2,280
2850
– –
-64,447
112 113
114
115 116