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
1226
$801K 0.01%
+18,437
1227
$801K 0.01%
5,186
1228
$801K 0.01%
+21,507
1229
$799K 0.01%
+39,170
1230
$798K 0.01%
69,786
-28,397
1231
$797K 0.01%
2,773
-5,545
1232
$797K 0.01%
+10,741
1233
$795K 0.01%
78,894
+6,536
1234
$793K 0.01%
+11,350
1235
$793K 0.01%
+19,275
1236
$793K 0.01%
77,220
-16,914
1237
$791K 0.01%
+188,100
1238
$791K 0.01%
78,317
-8,447
1239
$790K 0.01%
75,501
+501
1240
$787K 0.01%
25,939
+12,008
1241
$784K 0.01%
16,902
+10,727
1242
$784K 0.01%
75,976
+976
1243
$784K 0.01%
+85,534
1244
$782K 0.01%
+32,936
1245
$782K 0.01%
195,737
-5,385
1246
$780K 0.01%
3,120
-546
1247
$780K 0.01%
+13,942
1248
$779K 0.01%
+5,986
1249
$779K 0.01%
+9,762
1250
$779K 0.01%
78,355
-662
48 49
50
51 52