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
2951
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-6,134
2952
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-6,492
2953
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-7,631
2954
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-15,274
2955
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-40,907
2956
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-19,543
2957
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-41,451
2958
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-73,191
2959
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0
2960
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-10,611
2961
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-150,246
2962
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-1,010
2963
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-21,680
2964
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-27,817
2965
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-761
2966
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-48,806
2967
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-18,665
2968
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-9,678
2969
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-28,448
2970
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-6,105
2971
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-229,176
2972
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-142,128
2973
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-78,827
2974
– –
-16,239
2975
– –
-38,391
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