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 9.98%
2 Healthcare 9.55%
3 Consumer Discretionary 8.57%
4 Industrials 6.5%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
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-38,336
3377
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-101,492
3378
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-206,998
3379
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3380
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3381
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3382
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-21,604
3383
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-60,012
3384
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-4,813
3385
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-126,583
3386
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-32,148
3387
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-30,087
3388
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-29,371
3389
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0
3390
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-32,700
3391
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-4,577
3392
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-81,495
3393
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-283,885
3394
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3395
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-58,879
3396
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-23,502
3397
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-7,941
3398
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-63,151
3399
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-10,863
3400
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-4,904
134 135
136
137 138