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
26
$49.3M 0.45%
+1,194,596
27
$49.2M 0.45%
474,511
+385,297
28
$48.5M 0.44%
198,578
+176,205
29
$45.1M 0.41%
+114,699
30
$44.8M 0.41%
138,309
-48,692
31
$44.6M 0.41%
2,442,101
+2,269,885
32
$44.4M 0.41%
815,075
+522,213
33
$43.3M 0.4%
70,929
-14,902
34
$42.2M 0.39%
83,741
+73,212
35
$41.8M 0.38%
151,069
+128,609
36
$39.3M 0.36%
513,234
+429,604
37
$38M 0.35%
+310,860
38
$36.5M 0.34%
210,457
+156,771
39
$36.5M 0.33%
+1,693,276
40
$36.5M 0.33%
468,561
+85,969
41
$35.6M 0.33%
601,006
+558,683
42
$34.9M 0.32%
241,876
-89,016
43
$34.5M 0.32%
+100,156
44
$33.5M 0.31%
+362,593
45
$33.1M 0.3%
+325,454
46
$32.5M 0.3%
+209,243
47
$31.9M 0.29%
+473,224
48
$31.8M 0.29%
80,800
-1,340
49
$31.3M 0.29%
43,372
+23,994
50
$30.6M 0.28%
+271,583
1
2
3 4 5