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
3226
– –
-10,896
3227
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-4,985
3228
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-22,055
3229
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-1,011
3230
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-132,177
3231
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-308,775
3232
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-747,114
3233
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-1,541
3234
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-2,251
3235
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-26,959
3236
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-4,746
3237
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-26,632
3238
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-10,173
3239
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-18,555
3240
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-44,560
3241
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-70,808
3242
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-13,951
3243
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-9,674
3244
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-1
3245
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-36,300
3246
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-58,247
3247
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-54,249
3248
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-70,538
3249
– –
-93,029
3250
– –
-10,436
128 129
130
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