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
3551
– –
-9,437
3552
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-12,528
3553
– –
-9,014
3554
– –
-130,300
3555
– –
-37,167
3556
– –
-23,829
3557
– –
-24,616
3558
– –
-94,586
3559
– –
-30,819
3560
– –
-9,401
3561
– –
-65,569
3562
– –
-22,925
3563
– –
-5,595,517
3564
– –
-1,910
3565
– –
-16
3566
– –
-82,699
3567
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-8,696
3568
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-9,200
3569
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-25,881
3570
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-121,576
3571
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-12,655
3572
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-92,204
3573
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-37,837
3574
– –
-18,385
3575
– –
-9,740
141 142
143
144 145