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
3201
– –
-32,857
3202
– –
-15,060
3203
– –
-28,997
3204
– –
-20,766
3205
– –
-26,248
3206
– –
-61,066
3207
– –
-110,435
3208
– –
-5,907
3209
– –
-1,326
3210
– –
-286,595
3211
– –
-9,364
3212
– –
-26,516
3213
– –
-50,719
3214
– –
-30,672
3215
– –
-13,264
3216
– –
-93,764
3217
– –
-59,331
3218
– –
-31,415
3219
– –
-685,145
3220
– –
-78,824
3221
– –
-19,032
3222
– –
-36,998
3223
– –
-10,782
3224
– –
-2,903
3225
– –
-241
127 128
129
130 131