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
3176
– –
-15,667
3177
– –
-3,271
3178
– –
0
3179
– –
-51,404
3180
– –
-27,292
3181
– –
-12,570
3182
– –
-90,486
3183
– –
0
3184
– –
-6,280
3185
– –
-14,505
3186
– –
-87,328
3187
– –
-11,682
3188
– –
-5,067
3189
– –
-115,572
3190
– –
-52,882
3191
– –
-58,177
3192
– –
-2,411
3193
– –
-11,774
3194
– –
-22,754
3195
– –
-18,300
3196
– –
-34,862
3197
– –
-35,778
3198
– –
-16,485
3199
– –
-21,092
3200
– –
-34,958
126 127
128
129 130