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
3601
– –
-131,772
3602
– –
-2,185
3603
– –
-183,219
3604
– –
-60,082
3605
– –
-137,473
3606
– –
-44,007
3607
– –
-48,398
3608
– –
-4,403
3609
– –
-86,943
3610
– –
-10,482
3611
– –
-13,360
3612
– –
-24,495
3613
– –
0
3614
– –
-2,566
3615
– –
-46,599
3616
– –
-10,964
3617
– –
-34,969
3618
– –
-3,858
3619
– –
-14,967
3620
– –
-50,209
3621
– –
-105,446
3622
– –
-24,616
3623
– –
-136,507
3624
– –
-80,366
3625
– –
-1,613
143 144
145
146 147