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
1101
$974K 0.01%
93,301
1102
$973K 0.01%
150,055
1103
$971K 0.01%
+11,170
1104
$971K 0.01%
+6,243
1105
$971K 0.01%
20,558
-33,080
1106
$969K 0.01%
92,790
1107
$965K 0.01%
82,862
+65,162
1108
$965K 0.01%
19,931
-46,075
1109
$963K 0.01%
8,721
+5,177
1110
$963K 0.01%
94,691
1111
$962K 0.01%
70,624
+45,627
1112
$962K 0.01%
+37,361
1113
$962K 0.01%
12,290
-169
1114
$961K 0.01%
92,057
1115
$958K 0.01%
93,262
-521
1116
$957K 0.01%
+43,590
1117
$956K 0.01%
+9,234
1118
$955K 0.01%
31,655
-529,394
1119
$953K 0.01%
95,097
-270
1120
$953K 0.01%
93,011
1121
$952K 0.01%
82,577
-1,649
1122
$950K 0.01%
+14,585
1123
$949K 0.01%
23,518
+6,823
1124
$948K 0.01%
17,593
+3,213
1125
$947K 0.01%
94,855
-277
43 44
45
46 47