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
601
$1.95M 0.02%
+51,216
602
$1.95M 0.02%
+270,683
603
$1.95M 0.02%
+35,375
604
$1.95M 0.02%
+22,863
605
$1.95M 0.02%
+124,058
606
$1.94M 0.02%
+80,534
607
$1.93M 0.02%
+20,151
608
$1.93M 0.02%
20,882
+10,552
609
$1.93M 0.02%
+43,528
610
$1.92M 0.02%
130,346
+27,600
611
$1.92M 0.02%
+97,313
612
$1.92M 0.02%
+52,111
613
$1.91M 0.02%
41,547
-26,639
614
$1.91M 0.02%
188,705
-1,189
615
$1.9M 0.02%
+7,195
616
$1.89M 0.02%
85,730
+41,382
617
$1.89M 0.02%
178,625
+94,679
618
$1.89M 0.02%
+178,844
619
$1.88M 0.02%
27,343
+14,550
620
$1.88M 0.02%
+3,550
621
$1.88M 0.02%
66,402
+2,615
622
$1.87M 0.02%
118,550
+78,720
623
$1.87M 0.02%
+29,548
624
$1.87M 0.02%
+38,861
625
$1.87M 0.02%
+100,821
23 24
25
26 27