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
3076
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-212,126
3077
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-4
3078
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-15,539
3079
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-315,309
3080
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3081
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-104,188
3082
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3083
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-109,369
3084
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-12,434
3085
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-18,427
3086
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-129,527
3087
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-21,742
3088
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-13,062
3089
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-20,676
3090
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-21,766
3091
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-148,988
3092
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-87,183
3093
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0
3094
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3095
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-23,848
3096
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-21,026
3097
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-115
3098
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-15,030
3099
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-84,091
3100
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-136,721
122 123
124
125 126