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
576
$2.05M 0.02%
154,140
+37,104
577
$2.05M 0.02%
188,603
578
$2.04M 0.02%
+45,836
579
$2.03M 0.02%
+61,490
580
$2.03M 0.02%
52,773
+24,475
581
$2.03M 0.02%
+16,489
582
$2.03M 0.02%
+25,932
583
$2.02M 0.02%
200,000
584
$2.02M 0.02%
198,331
585
$2.02M 0.02%
+18,114
586
$2.02M 0.02%
56,113
+47,081
587
$2.01M 0.02%
22,721
+13,781
588
$2.01M 0.02%
199,926
589
$2.01M 0.02%
55,059
+46,770
590
$2M 0.02%
+59,339
591
$2M 0.02%
+192,867
592
$1.99M 0.02%
129,301
+111,845
593
$1.99M 0.02%
182,145
+2,192
594
$1.99M 0.02%
149,969
595
$1.99M 0.02%
26,328
+11,695
596
$1.99M 0.02%
+6,167
597
$1.98M 0.02%
+37,787
598
$1.97M 0.02%
29,408
-4,905
599
$1.96M 0.02%
92,370
-17,320
600
$1.96M 0.02%
+19,822
22 23
24
25 26