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
3551
– –
-1,443
3552
– –
-32,644
3553
– –
-27,895
3554
– –
-1,661
3555
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-130,300
3556
– –
-44,371
3557
– –
-5,288
3558
– –
-6,729
3559
– –
-5
3560
– –
-4,541
3561
– –
-41,362
3562
– –
-5,877
3563
– –
0
3564
– –
-37,590
3565
– –
-60,244
3566
– –
-1,227
3567
– –
-24,572
3568
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-37,167
3569
– –
-5,559
3570
– –
-44,157
3571
– –
-58,925
3572
– –
-12,909
3573
– –
-29,983
3574
– –
-88,502
3575
– –
0
141 142
143
144 145