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
3626
– –
0
3627
– –
-11,911
3628
– –
-39,116
3629
– –
-10,952
3630
– –
-18,465
3631
– –
-168,564
3632
– –
-34,899
3633
– –
0
3634
– –
-12,041
3635
– –
-306,444
3636
– –
-992
3637
– –
-38,625
3638
– –
-6,921
3639
– –
-192,661
3640
– –
-213,999
3641
– –
-124,433
3642
– –
-19,343
3643
– –
-1,495
3644
– –
-30,318
3645
– –
-39,224
3646
– –
-34,573
3647
– –
-94,586
3648
– –
-30,819
3649
– –
-94,600
3650
– –
-37,728
144 145
146
147 148