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
826
$1.28M 0.01%
+27,760
827
$1.28M 0.01%
+9,117
828
$1.28M 0.01%
125,895
-1,564
829
$1.27M 0.01%
112,227
830
$1.27M 0.01%
+13,016
831
$1.27M 0.01%
95,200
+400
832
$1.27M 0.01%
+10,119
833
$1.26M 0.01%
+29,625
834
$1.26M 0.01%
125,580
-3,885
835
$1.26M 0.01%
22,113
-38,330
836
$1.26M 0.01%
121,671
837
$1.26M 0.01%
20,636
-37,717
838
$1.25M 0.01%
+96,892
839
$1.25M 0.01%
31,567
+3,023
840
$1.25M 0.01%
+16,833
841
$1.25M 0.01%
25,618
-125,686
842
$1.25M 0.01%
100,149
-750
843
$1.25M 0.01%
124,969
844
$1.25M 0.01%
26,233
+6,956
845
$1.24M 0.01%
26,871
-26,305
846
$1.24M 0.01%
19,028
+6,330
847
$1.24M 0.01%
+117,980
848
$1.23M 0.01%
13,544
+9,291
849
$1.23M 0.01%
23,346
-18,314
850
$1.23M 0.01%
104,908
+713
32 33
34
35 36