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
1051
$1M 0.01%
99,972
-215
1052
$1M 0.01%
100,134
+150
1053
$1M 0.01%
99,964
1054
$1M 0.01%
100,545
+590
1055
$1M 0.01%
99,936
+1,711
1056
$1M 0.01%
99,906
1057
$1M 0.01%
99,952
1058
$1M 0.01%
99,864
1059
$1M 0.01%
99,982
1060
$1M 0.01%
99,905
1061
$1M 0.01%
99,560
1062
$1M 0.01%
+83,755
1063
$1M 0.01%
99,823
+250
1064
$1M 0.01%
100,156
+200
1065
$1M 0.01%
99,808
1066
$1M 0.01%
99,947
1067
$1M 0.01%
99,930
1068
$999K 0.01%
+15,624
1069
$999K 0.01%
99,978
1070
$999K 0.01%
32,902
-7,558
1071
$999K 0.01%
99,978
-598
1072
$999K 0.01%
100,034
-60
1073
$997K 0.01%
99,911
1074
$997K 0.01%
99,716
-131
1075
$996K 0.01%
7,295
+1,049
41 42
43
44 45