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
3251
– –
-12,584
3252
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-42,046
3253
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-6,843
3254
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-9,014
3255
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-23,558
3256
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-56,189
3257
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0
3258
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-56,894
3259
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-1,704
3260
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-8,284
3261
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-306,539
3262
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-4,503
3263
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-13,024
3264
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-20,115
3265
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-10,628
3266
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-8,725
3267
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-95,071
3268
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-17,107
3269
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-135,508
3270
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-289,018
3271
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-10,877
3272
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-2,568
3273
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-12,357
3274
– –
-7,436
3275
– –
-8,089
129 130
131
132 133