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
876
$1.17M 0.01%
+11,397
877
$1.17M 0.01%
+6,596
878
$1.17M 0.01%
+9,180
879
$1.16M 0.01%
+107,720
880
$1.16M 0.01%
3,869
-7,081
881
$1.15M 0.01%
+8,840
882
$1.15M 0.01%
+11,520
883
$1.15M 0.01%
15,945
+5,835
884
$1.15M 0.01%
+39,744
885
$1.15M 0.01%
49,524
+41,012
886
$1.15M 0.01%
100,500
887
$1.15M 0.01%
+23,756
888
$1.15M 0.01%
65,765
+23,002
889
$1.15M 0.01%
99,967
890
$1.14M 0.01%
447,382
+99,861
891
$1.14M 0.01%
35,887
-37,783
892
$1.14M 0.01%
+16,003
893
$1.13M 0.01%
108,371
-840
894
$1.13M 0.01%
14,173
+866
895
$1.13M 0.01%
+242,123
896
$1.13M 0.01%
14,987
+4,095
897
$1.13M 0.01%
+21,161
898
$1.13M 0.01%
9,733
+7,524
899
$1.13M 0.01%
104,382
900
$1.13M 0.01%
111,517
+4,064
34 35
36
37 38