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
3526
– –
-3,515
3527
– –
-250,727
3528
– –
-38,992
3529
– –
-2,815
3530
– –
-161,316
3531
– –
-51,944
3532
– –
-790
3533
– –
-9,437
3534
– –
-12,528
3535
– –
-112,653
3536
– –
-41,903
3537
– –
-126,380
3538
– –
-17,169
3539
– –
-4,967
3540
– –
-2,385
3541
– –
-24,538
3542
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-2,497
3543
– –
-44,551
3544
– –
0
3545
– –
-23,412
3546
– –
-58,064
3547
– –
-36,030
3548
– –
-223,892
3549
– –
-217,600
3550
– –
-117,614
140 141
142
143 144