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
326
$4.44M 0.04%
73,577
+66,601
327
$4.43M 0.04%
173,487
+145,615
328
$4.42M 0.04%
+31,436
329
$4.39M 0.04%
+208,153
330
$4.33M 0.04%
+26,833
331
$4.32M 0.04%
+58,617
332
$4.32M 0.04%
+1,291
333
$4.3M 0.04%
404,523
+321,192
334
$4.3M 0.04%
+41,796
335
$4.26M 0.04%
89,277
+19,872
336
$4.19M 0.04%
+368,744
337
$4.17M 0.04%
53,902
+47,129
338
$4.15M 0.04%
+53,329
339
$4.13M 0.04%
65,566
-3,456,561
340
$4.13M 0.04%
+78,900
341
$4.1M 0.04%
+94,326
342
$4.1M 0.04%
102,411
+70,817
343
$4.1M 0.04%
+46,592
344
$4.06M 0.04%
1,856
+1,132
345
$4.05M 0.04%
27,776
+23,319
346
$4.04M 0.04%
56,961
+20,437
347
$4.02M 0.04%
36,821
-90,806
348
$4.02M 0.04%
117,394
+41,115
349
$3.99M 0.04%
+104,330
350
$3.99M 0.04%
45,380
-80,988
12 13
14
15 16