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
3626
– –
-25,882
3627
– –
-16,020
3628
– –
-2,164
3629
– –
-2,558
3630
– –
-12,284
3631
– –
-143,390
3632
– –
-10,964
3633
– –
-34,969
3634
– –
-2,571
3635
– –
-122,421
3636
– –
-296,838
3637
– –
0
3638
– –
-7,782
3639
– –
-6,957
3640
– –
-42,367
3641
– –
-18,240
3642
– –
-35,409
3643
– –
-15,375
3644
– –
-21,005
3645
– –
-16,395
3646
– –
-26,904
3647
– –
-23,493
3648
– –
-10,952
3649
– –
-18,465
3650
– –
-213,999
144 145
146
147 148