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
3026
– –
-63,422
3027
– –
-4,782
3028
– –
-1,510
3029
– –
-11
3030
– –
-89,440
3031
– –
-493,569
3032
– –
-31,297
3033
– –
-21,203
3034
– –
-578,209
3035
– –
-180,464
3036
– –
-329
3037
– –
-101,730
3038
– –
-133,594
3039
– –
-138,602
3040
– –
-40,485
3041
– –
-19,828
3042
– –
-317,065
3043
– –
-127,495
3044
– –
-9,600
3045
– –
-7,672
3046
– –
-19,365
3047
– –
-28,372
3048
– –
-21,483
3049
– –
-14,518
3050
– –
-7,827
120 121
122
123 124