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
651
$1.78M 0.02%
54,996
-35,722
652
$1.77M 0.02%
36,924
+25,551
653
$1.77M 0.02%
+37,103
654
$1.77M 0.02%
19,696
+2,583
655
$1.76M 0.02%
+355
656
$1.76M 0.02%
+21,145
657
$1.76M 0.02%
32,163
-46,097
658
$1.75M 0.02%
+28,387
659
$1.75M 0.02%
12,962
-18,470
660
$1.74M 0.02%
+18,803
661
$1.74M 0.02%
99,454
-3,528
662
$1.74M 0.02%
+28,640
663
$1.73M 0.02%
9,334
+2,779
664
$1.72M 0.02%
441,500
+390,652
665
$1.72M 0.02%
72,741
-10,117
666
$1.72M 0.02%
80,206
-72,449
667
$1.72M 0.02%
149,971
668
$1.72M 0.02%
80,871
+250
669
$1.72M 0.02%
+120,087
670
$1.71M 0.02%
7,558
+199
671
$1.71M 0.02%
+38,083
672
$1.7M 0.02%
+320,373
673
$1.7M 0.02%
+7,284
674
$1.7M 0.02%
16,951
+13,556
675
$1.7M 0.02%
148,379
+7,665
25 26
27
28 29