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
1201
$828K 0.01%
74,761
+39,273
1202
$828K 0.01%
67,308
+50,741
1203
$827K 0.01%
90,116
+50,317
1204
$826K 0.01%
8,282
+1,344
1205
$826K 0.01%
42,631
+31,031
1206
$825K 0.01%
110,090
+64,221
1207
$824K 0.01%
81,399
+2,317
1208
$822K 0.01%
+4,835
1209
$821K 0.01%
+17,269
1210
$821K 0.01%
15,919
-111,120
1211
$820K 0.01%
14,683
+6,393
1212
$820K 0.01%
+21,284
1213
$818K 0.01%
76,769
1214
$817K 0.01%
7,969
+4,283
1215
$816K 0.01%
+46,110
1216
$813K 0.01%
80,282
+71
1217
$811K 0.01%
+17,923
1218
$811K 0.01%
75,000
-52,902
1219
$810K 0.01%
+26,639
1220
$808K 0.01%
81,542
+6,563
1221
$807K 0.01%
4,709
+2,452
1222
$806K 0.01%
40,299
1223
$805K 0.01%
80,914
+5,720
1224
$804K 0.01%
80,747
-672
1225
$804K 0.01%
71,853
+1,697
47 48
49
50 51