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
3451
– –
-6,168
3452
– –
-253,969
3453
– –
-39,678
3454
– –
-19,984
3455
– –
-135,559
3456
– –
-5,963
3457
– –
-152,912
3458
– –
-2,257
3459
– –
-11,753
3460
– –
-6,733
3461
– –
-15,927
3462
– –
-214,434
3463
– –
-17,238
3464
– –
-507,560
3465
– –
-1,714
3466
– –
-7,606
3467
– –
-2,316
3468
– –
-23,465
3469
– –
-1
3470
– –
-1,437
3471
– –
-10,351
3472
– –
-1,407
3473
– –
-7,969
3474
– –
-3,044
3475
– –
-58,156
137 138
139
140 141