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
1151
$906K 0.01%
89,754
1152
$905K 0.01%
+19,141
1153
$901K 0.01%
89,076
-143
1154
$900K 0.01%
18,058
+4,548
1155
$895K 0.01%
6,144
-767
1156
$895K 0.01%
+13,373
1157
$895K 0.01%
+21,809
1158
$894K 0.01%
84,193
1159
$891K 0.01%
+11,522
1160
$888K 0.01%
104,245
+90,497
1161
$887K 0.01%
13,407
-45,487
1162
$885K 0.01%
25,303
-6,563
1163
$885K 0.01%
12,531
+2,260
1164
$884K 0.01%
+6,313
1165
$878K 0.01%
+37,036
1166
$878K 0.01%
17,263
+3,196
1167
$876K 0.01%
88,442
1168
$875K 0.01%
+6,219
1169
$874K 0.01%
+20,998
1170
$872K 0.01%
+30,873
1171
$870K 0.01%
22,010
-98,432
1172
$868K 0.01%
+6,238
1173
$868K 0.01%
+15,496
1174
$867K 0.01%
+7,927
1175
$866K 0.01%
+21,262
45 46
47
48 49