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
551
$2.19M 0.02%
23,041
+16,147
552
$2.19M 0.02%
212,234
553
$2.18M 0.02%
36,506
+15,172
554
$2.16M 0.02%
47,856
+24,961
555
$2.15M 0.02%
+30,343
556
$2.15M 0.02%
73,623
-84,352
557
$2.15M 0.02%
+47,928
558
$2.14M 0.02%
+5,702
559
$2.14M 0.02%
48,219
-34,352
560
$2.13M 0.02%
9,361
-18,627
561
$2.13M 0.02%
+79,746
562
$2.13M 0.02%
193,200
563
$2.12M 0.02%
18,574
+5,928
564
$2.11M 0.02%
+6,008
565
$2.1M 0.02%
516,177
+69,634
566
$2.1M 0.02%
+30,663
567
$2.09M 0.02%
+153,771
568
$2.09M 0.02%
+45,869
569
$2.09M 0.02%
14
+7
570
$2.08M 0.02%
+34,442
571
$2.08M 0.02%
199,745
572
$2.08M 0.02%
+13,173
573
$2.06M 0.02%
27,272
-16,272
574
$2.06M 0.02%
75,845
+54,037
575
$2.05M 0.02%
199,580
21 22
23
24 25