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
3401
– –
-35,052
3402
– –
-131,772
3403
– –
-2,185
3404
– –
-183,219
3405
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-60,082
3406
– –
-137,473
3407
– –
-44,007
3408
– –
-48,398
3409
– –
-4,403
3410
– –
-86,943
3411
– –
-10,482
3412
– –
-13,360
3413
– –
-24,495
3414
– –
0
3415
– –
-2,566
3416
– –
-46,599
3417
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-27,115
3418
– –
-24,511
3419
– –
0
3420
– –
-10,730
3421
– –
-95,798
3422
– –
-25,194
3423
– –
-844
3424
– –
-317,065
3425
– –
-127,495
135 136
137
138 139