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
1176
$865K 0.01%
+35,482
1177
$864K 0.01%
45,908
+31,876
1178
$863K 0.01%
+8,903
1179
$860K 0.01%
85,412
-9,053
1180
$859K 0.01%
30,585
-4,844
1181
$858K 0.01%
43,230
+17,689
1182
$858K 0.01%
85,861
+10,861
1183
$856K 0.01%
5,783
-2,992
1184
$856K 0.01%
+48,657
1185
$856K 0.01%
83,374
-868
1186
$856K 0.01%
24,926
-13,395
1187
$854K 0.01%
+20,099
1188
$853K 0.01%
34,842
-764,012
1189
$853K 0.01%
+3,818
1190
$850K 0.01%
+33,412
1191
$849K 0.01%
+11,052
1192
$849K 0.01%
+4,371
1193
$848K 0.01%
83,632
+38,238
1194
$848K 0.01%
14,346
-87,666
1195
$838K 0.01%
+25,440
1196
$835K 0.01%
+38,649
1197
$835K 0.01%
83,311
-517
1198
$834K 0.01%
+13,986
1199
$833K 0.01%
82,229
-1,010
1200
$832K 0.01%
+26,362
46 47
48
49 50