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
3651
– –
-124,433
3652
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-19,343
3653
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-286,595
3654
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-9,364
3655
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-26,516
3656
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-70,538
3657
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-93,029
3658
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-10,436
3659
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-8,284
3660
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-306,539
3661
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-4,503
3662
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-13,024
3663
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-20,115
3664
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-10,628
3665
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-8,725
3666
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-95,071
3667
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-17,107
3668
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-135,508
3669
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-289,018
3670
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-10,877
3671
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-2,568
3672
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-12,357
3673
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-7,436
3674
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-8,089
3675
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-7,164
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