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
3651
– –
-797,844
3652
– –
-64,176
3653
– –
0
3654
– –
-9,401
3655
– –
-14,854
3656
– –
-5,375
3657
– –
-73,783
3658
– –
-350,765
3659
– –
-65,569
3660
– –
-22,925
3661
– –
-5,595,517
3662
– –
-1,910
3663
– –
-38,094
3664
– –
-16
3665
– –
-82,699
3666
– –
-8,696
3667
– –
-9,200
3668
– –
-25,881
3669
– –
-237,130
3670
– –
-121,576
3671
– –
-3,835
3672
– –
-12,229
3673
– –
-7,260
3674
– –
-12,655
3675
– –
-92,204
144 145 146
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