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
3051
– –
-28,220
3052
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-1,443
3053
– –
-1,084
3054
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0
3055
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-7,724
3056
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-31,556
3057
– –
-153,912
3058
– –
-16,803
3059
– –
-1,276
3060
– –
-76,060
3061
– –
-14,005
3062
– –
0
3063
– –
-4,252
3064
– –
-104,260
3065
– –
-24,001
3066
– –
-26,284
3067
– –
-26,052
3068
– –
-14,874
3069
– –
-27,274
3070
– –
-11,292
3071
– –
-100,645
3072
– –
-30,265
3073
– –
-459,998
3074
– –
-55,498
3075
– –
-18,962
121 122
123
124 125