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
2901
– –
0
2902
– –
-14,546
2903
– –
-147,452
2904
– –
-56,059
2905
– –
-226,983
2906
– –
-11,237
2907
– –
-162,643
2908
– –
-39,678
2909
– –
-216,624
2910
– –
-5,815
2911
– –
-7,260
2912
– –
-53,597
2913
– –
-19,085
2914
– –
-12,805
2915
– –
-2,577
2916
– –
-61,476
2917
– –
-16,052
2918
– –
-126,611
2919
– –
-23,739
2920
– –
-84,918
2921
– –
-9,631
2922
– –
-86,595
2923
– –
-21,060
2924
– –
-10,640
2925
– –
-11,642
115 116
117
118 119