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
3326
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-18,964
3327
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-19,380
3328
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0
3329
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-39,155
3330
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3331
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3332
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-7,718
3333
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-50,507
3334
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-23,966
3335
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-22,282
3336
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-469,746
3337
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-15,545
3338
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-31,550
3339
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3340
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-46,419
3341
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-18,090
3342
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3343
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3344
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3345
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-15,180
3346
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-22,668
3347
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-11,922
3348
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-13,156
3349
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-186,689
3350
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-8,347
132 133
134
135 136