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
3301
– –
-26,419
3302
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-380
3303
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-12,637
3304
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-52,864
3305
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-18,448
3306
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-158,557
3307
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-3,795
3308
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-25,989
3309
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-1,107
3310
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-60,347
3311
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-10,634
3312
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-24,710
3313
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-273,193
3314
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-96,747
3315
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-28,684
3316
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-12,253
3317
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-15,479
3318
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-20,932
3319
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-2,374
3320
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-26,421
3321
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-5,523
3322
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-5,031
3323
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-33,571
3324
– –
-7,040
3325
– –
-16,297
131 132
133
134 135