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
2876
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-212,436
2877
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-26,424
2878
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-13,164
2879
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-125,717
2880
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2881
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-73,814
2882
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-9,710
2883
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-4,961
2884
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-37,192
2885
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-2,491
2886
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-9,604
2887
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-151,043
2888
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-163,968
2889
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-109,175
2890
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-16,791
2891
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-1,407
2892
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-7,969
2893
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-3,044
2894
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2895
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-21,413
2896
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-162,373
2897
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-253,800
2898
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-11,812
2899
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-80,748
2900
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-10,641
114 115
116
117 118