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
3376
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-2,164
3377
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-2,558
3378
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-12,284
3379
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3380
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0
3381
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-39,223
3382
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-30,560
3383
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-7,196
3384
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-43,380
3385
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-59,934
3386
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-6,948
3387
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-2,571
3388
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-122,421
3389
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-296,838
3390
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0
3391
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-1,504
3392
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-8,309
3393
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3394
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-63,717
3395
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3396
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3397
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-12,974
3398
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-7,782
3399
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-6,957
3400
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-14,010
134 135
136
137 138