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
1076
$996K 0.01%
100,652
+22,293
1077
$996K 0.01%
99,578
+999
1078
$996K 0.01%
99,999
-133
1079
$995K 0.01%
99,612
1080
$995K 0.01%
99,103
-119
1081
$995K 0.01%
99,907
+1,597
1082
$994K 0.01%
99,924
1083
$994K 0.01%
99,862
1084
$993K 0.01%
+3,575
1085
$993K 0.01%
99,960
1086
$992K 0.01%
41,424
-12,519
1087
$990K 0.01%
100,000
-710
1088
$990K 0.01%
+13,670
1089
$988K 0.01%
96,632
-65,846
1090
$988K 0.01%
95,734
1091
$988K 0.01%
96,934
1092
$986K 0.01%
+5,112
1093
$984K 0.01%
97,538
1094
$981K 0.01%
98,268
+1,171
1095
$980K 0.01%
99,095
-12,685
1096
$977K 0.01%
92,000
1097
$976K 0.01%
+42,347
1098
$975K 0.01%
+92,073
1099
$975K 0.01%
52,685
-137,764
1100
$975K 0.01%
97,574
-8,894
42 43
44
45 46