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
676
$1.7M 0.02%
+39,328
677
$1.7M 0.02%
23,782
+10,791
678
$1.69M 0.02%
21,183
-305,361
679
$1.69M 0.02%
12,867
+2,731
680
$1.69M 0.02%
112,222
+31,992
681
$1.68M 0.02%
+55,260
682
$1.67M 0.02%
12,733
+7,858
683
$1.67M 0.02%
41,050
-76,430
684
$1.66M 0.02%
96,547
+81,323
685
$1.66M 0.02%
12,431
-38,409
686
$1.64M 0.02%
+32,982
687
$1.64M 0.02%
+12,495
688
$1.64M 0.02%
+25,950
689
$1.64M 0.02%
+10,808
690
$1.63M 0.02%
2,308
-5,819
691
$1.63M 0.01%
+20,695
692
$1.62M 0.01%
+170,825
693
$1.61M 0.01%
+113,063
694
$1.61M 0.01%
6,310
-485
695
$1.61M 0.01%
98,660
-3,418
696
$1.61M 0.01%
3,374
+2,478
697
$1.6M 0.01%
68,267
-33,656
698
$1.6M 0.01%
+216,036
699
$1.6M 0.01%
+9,069
700
$1.6M 0.01%
149,912
26 27
28
29 30