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
3476
– –
-48,262
3477
– –
-643,397
3478
– –
-5,293
3479
– –
-19,786
3480
– –
-36,861
3481
– –
-27,366
3482
– –
-107,137
3483
– –
0
3484
– –
-48,890
3485
– –
-85,905
3486
– –
-152,119
3487
– –
-3,970
3488
– –
0
3489
– –
-28,327
3490
– –
-83,476
3491
– –
-67,955
3492
– –
0
3493
– –
-34,493
3494
– –
-2,029
3495
– –
-30,238
3496
– –
-64,566
3497
– –
-31,767
3498
– –
-44,868
3499
– –
-2,498
3500
– –
-15,129
138 139
140
141 142