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
3101
– –
-47,354
3102
– –
0
3103
– –
-10,749
3104
– –
-570,857
3105
– –
-20,471
3106
– –
-53,111
3107
– –
0
3108
– –
-5,205
3109
– –
-14,043
3110
– –
-14,479
3111
– –
-345,654
3112
– –
-28,911
3113
– –
-10,832
3114
– –
-35,761
3115
– –
-49,514
3116
– –
-64,834
3117
– –
-2,742
3118
– –
-1,434
3119
– –
-23,648
3120
– –
-7,564
3121
– –
-35,707
3122
– –
-51,874
3123
– –
-91,828
3124
– –
-23,879
3125
– –
-75,760
123 124
125
126 127