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
401
$3.26M 0.03%
+21,930
402
$3.26M 0.03%
+18,595
403
$3.26M 0.03%
+33,489
404
$3.24M 0.03%
+66,765
405
$3.24M 0.03%
61,938
+19,875
406
$3.23M 0.03%
+83,804
407
$3.23M 0.03%
+49,235
408
$3.22M 0.03%
+7,758
409
$3.21M 0.03%
18,417
-26,444
410
$3.19M 0.03%
+144,047
411
$3.19M 0.03%
+4,951
412
$3.18M 0.03%
25,638
-50,271
413
$3.18M 0.03%
101,644
+39,240
414
$3.17M 0.03%
149,464
+125,154
415
$3.16M 0.03%
+85,104
416
$3.16M 0.03%
+44,034
417
$3.16M 0.03%
+98,539
418
$3.15M 0.03%
43,038
-139,239
419
$3.14M 0.03%
77,014
+33,204
420
$3.11M 0.03%
48,297
+22,859
421
$3.11M 0.03%
+58,610
422
$3.09M 0.03%
+34,329
423
$3.09M 0.03%
74,007
+64,902
424
$3.07M 0.03%
67,680
+22,438
425
$3.07M 0.03%
+37,994
15 16
17
18 19