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
951
$1.06M 0.01%
18,242
+10,105
952
$1.06M 0.01%
99,993
-422
953
$1.06M 0.01%
98,115
-2,940
954
$1.06M 0.01%
105,473
955
$1.06M 0.01%
99,842
+852
956
$1.06M 0.01%
101,443
-2,765
957
$1.06M 0.01%
100,238
958
$1.06M 0.01%
75,144
-11,913
959
$1.06M 0.01%
107,322
-1,591
960
$1.06M 0.01%
+38,267
961
$1.06M 0.01%
99,980
962
$1.06M 0.01%
100,592
963
$1.05M 0.01%
103,992
+7,072
964
$1.05M 0.01%
108,215
965
$1.05M 0.01%
100,220
-1,070
966
$1.05M 0.01%
105,415
967
$1.05M 0.01%
100,525
+1,013
968
$1.05M 0.01%
101,106
+588
969
$1.05M 0.01%
99,833
+1,187
970
$1.05M 0.01%
104,068
+1,367
971
$1.05M 0.01%
+39,959
972
$1.05M 0.01%
+10,759
973
$1.05M 0.01%
100,130
-1,077
974
$1.04M 0.01%
32,687
+7,699
975
$1.04M 0.01%
99,931
-1,298
37 38
39
40 41