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
2851
– –
-16,977
2852
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-11,474
2853
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-507,560
2854
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-1,714
2855
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2856
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-25,620
2857
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-6,042
2858
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-96,669
2859
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-106,377
2860
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-33,368
2861
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-89,378
2862
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-26
2863
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-3,322
2864
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-13,247
2865
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-12
2866
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-23,593
2867
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-62
2868
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-1,205
2869
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-35,956
2870
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-7,514
2871
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-1
2872
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-1,437
2873
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-10,351
2874
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-161,051
2875
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-609
113 114
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