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
3601
– –
-12,696
3602
– –
-8,225
3603
– –
-65,539
3604
– –
-18,466
3605
– –
-3,795
3606
– –
-47,954
3607
– –
-48,693
3608
– –
-5,031
3609
– –
-33,571
3610
– –
-7,040
3611
– –
-16,297
3612
– –
-18,964
3613
– –
-19,380
3614
– –
0
3615
– –
-39,155
3616
– –
-32,226
3617
– –
-26,634
3618
– –
-7,718
3619
– –
-50,507
3620
– –
-23,966
3621
– –
-22,282
3622
– –
-469,746
3623
– –
-15,545
3624
– –
-31,550
3625
– –
-204
143 144
145
146 147