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
3576
– –
-36,495
3577
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-30,822
3578
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-106,123
3579
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-6,461
3580
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-17,486
3581
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-132,324
3582
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-1,807
3583
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-122,312
3584
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-22,872
3585
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-5,613
3586
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-9,914
3587
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-155,758
3588
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-38,094
3589
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-18,960
3590
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-103,917
3591
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-6,165
3592
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-99,735
3593
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-15,589
3594
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3595
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-97,835
3596
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-58,628
3597
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-62,112
3598
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-14,954
3599
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-53,668
3600
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-8,513
142 143
144
145 146