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
751
$1.47M 0.01%
7,605
+4,336
752
$1.47M 0.01%
+28,017
753
$1.47M 0.01%
101,400
754
$1.46M 0.01%
43,948
+21,557
755
$1.46M 0.01%
18,261
+291
756
$1.45M 0.01%
146,189
+729
757
$1.45M 0.01%
132,433
758
$1.45M 0.01%
+18,685
759
$1.44M 0.01%
112,136
+69,342
760
$1.44M 0.01%
+63,152
761
$1.44M 0.01%
+12,022
762
$1.43M 0.01%
146,425
+97,396
763
$1.43M 0.01%
141,210
-233
764
$1.42M 0.01%
+30,038
765
$1.41M 0.01%
15,830
+6,045
766
$1.41M 0.01%
11,873
-65,273
767
$1.41M 0.01%
+22,781
768
$1.41M 0.01%
+46,708
769
$1.41M 0.01%
+49,312
770
$1.41M 0.01%
24,724
+10,615
771
$1.41M 0.01%
+9,344
772
$1.4M 0.01%
+10,820
773
$1.4M 0.01%
+17,835
774
$1.4M 0.01%
28,998
+19,375
775
$1.4M 0.01%
246,142
-85,375
29 30
31
32 33