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
3401
– –
-17,954
3402
– –
-64,630
3403
– –
-75,522
3404
– –
-24,299
3405
– –
-14,165
3406
– –
-134,386
3407
– –
-239,505
3408
– –
-3,834
3409
– –
-12,489
3410
– –
-34,177
3411
– –
-1,270
3412
– –
-26,011
3413
– –
-47,595
3414
– –
-39,982
3415
– –
-9,696
3416
– –
0
3417
– –
-14,372
3418
– –
-13,487
3419
– –
-28,380
3420
– –
-42,367
3421
– –
-18,240
3422
– –
-35,409
3423
– –
-15,375
3424
– –
-51,578
3425
– –
-51,753
135 136
137
138 139