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
3501
– –
-60,285
3502
– –
-39,474
3503
– –
-71,900
3504
– –
-14,954
3505
– –
-53,668
3506
– –
-8,513
3507
– –
-12,696
3508
– –
-8,225
3509
– –
-65,539
3510
– –
-18,466
3511
– –
-58,800
3512
– –
-131,418
3513
– –
-36,018
3514
– –
-38,390
3515
– –
-54,557
3516
– –
-133,995
3517
– –
0
3518
– –
-15,297
3519
– –
0
3520
– –
-3,996
3521
– –
0
3522
– –
-149,252
3523
– –
-16,661
3524
– –
-17,584
3525
– –
-7,538
139 140
141
142 143