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
301
$4.93M 0.05%
463,854
+142,369
302
$4.91M 0.05%
+232,287
303
$4.84M 0.04%
+99,774
304
$4.83M 0.04%
229,483
+29,117
305
$4.81M 0.04%
66,009
-835
306
$4.81M 0.04%
+48,872
307
$4.78M 0.04%
+47,452
308
$4.74M 0.04%
+246,054
309
$4.72M 0.04%
+115,852
310
$4.69M 0.04%
+16,186
311
$4.63M 0.04%
+7,953
312
$4.6M 0.04%
269,054
+199,054
313
$4.59M 0.04%
14,557
-6,849
314
$4.58M 0.04%
373,868
+313,957
315
$4.58M 0.04%
+21,876
316
$4.55M 0.04%
+22,214
317
$4.54M 0.04%
86,232
+57,583
318
$4.51M 0.04%
+13,039
319
$4.51M 0.04%
+64,808
320
$4.49M 0.04%
+70,941
321
$4.49M 0.04%
+42,108
322
$4.47M 0.04%
+147,698
323
$4.46M 0.04%
+48,746
324
$4.46M 0.04%
+79,427
325
$4.46M 0.04%
14,339
+12,488
11 12
13
14 15