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
276
$5.57M 0.05%
11,088
+9,240
277
$5.53M 0.05%
65,101
+424
278
$5.53M 0.05%
208,724
+94,148
279
$5.46M 0.05%
260,978
+236,338
280
$5.45M 0.05%
142,209
+63,858
281
$5.43M 0.05%
+231,445
282
$5.42M 0.05%
+178,569
283
$5.36M 0.05%
55,661
-306,198
284
$5.33M 0.05%
+42,888
285
$5.28M 0.05%
21,814
-12,117
286
$5.26M 0.05%
+37,888
287
$5.22M 0.05%
+99,136
288
$5.22M 0.05%
+109,587
289
$5.17M 0.05%
+31,627
290
$5.13M 0.05%
44,635
+26,140
291
$5.12M 0.05%
+22,919
292
$5.09M 0.05%
111,494
+60,188
293
$5.07M 0.05%
189,995
+67,288
294
$5.06M 0.05%
+2,644
295
$5.05M 0.05%
+84,377
296
$5.05M 0.05%
56,341
+37,162
297
$5.04M 0.05%
20,784
-4,847
298
$5.02M 0.05%
+55,787
299
$5M 0.05%
+59,454
300
$4.95M 0.05%
+42,438
10 11
12
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