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
3576
– –
0
3577
– –
-84,287
3578
– –
-79,881
3579
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-24,827
3580
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-8,480
3581
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-14,734
3582
– –
-110,306
3583
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-206,998
3584
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-124,150
3585
– –
-25,106
3586
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-21,604
3587
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-60,012
3588
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-4,813
3589
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-126,583
3590
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-32,148
3591
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-30,087
3592
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-29,371
3593
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0
3594
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-23,829
3595
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-4,577
3596
– –
-81,495
3597
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-283,885
3598
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-150,429
3599
– –
-4,904
3600
– –
-35,052
142 143
144
145 146