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
3001
– –
-103,944
3002
– –
-5,433
3003
– –
-23,690
3004
– –
-242,014
3005
– –
-163,919
3006
– –
-18,998
3007
– –
-11,424
3008
– –
-169,401
3009
– –
-134,510
3010
– –
-15,591
3011
– –
-129
3012
– –
-99,743
3013
– –
-31,435
3014
– –
-11,205
3015
– –
-17,883
3016
– –
-26,663
3017
– –
-12,705
3018
– –
-230,411
3019
– –
-57,733
3020
– –
0
3021
– –
-135,559
3022
– –
-5,963
3023
– –
-35,078
3024
– –
-167
3025
– –
-8,309
119 120
121
122 123