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
376
$3.65M 0.03%
+40,528
377
$3.63M 0.03%
+240,181
378
$3.58M 0.03%
29,316
-31,923
379
$3.52M 0.03%
110,140
+15,871
380
$3.52M 0.03%
32,015
-11,048
381
$3.5M 0.03%
+46,775
382
$3.5M 0.03%
26,152
+16,017
383
$3.49M 0.03%
53,688
-138,260
384
$3.46M 0.03%
16,416
+14,107
385
$3.45M 0.03%
+98,012
386
$3.41M 0.03%
147,464
+92,833
387
$3.4M 0.03%
+139,295
388
$3.38M 0.03%
22,347
+4,242
389
$3.38M 0.03%
189,316
+30,409
390
$3.37M 0.03%
3,305
-9,386
391
$3.37M 0.03%
191,470
+144,693
392
$3.36M 0.03%
+40,538
393
$3.33M 0.03%
+334,550
394
$3.32M 0.03%
145,703
-31,291
395
$3.31M 0.03%
41,725
-19,809
396
$3.3M 0.03%
77,986
+37,157
397
$3.3M 0.03%
364,430
+255,340
398
$3.29M 0.03%
+54,304
399
$3.27M 0.03%
+17,547
400
$3.27M 0.03%
+23,253
14 15
16
17 18