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
1276
$761K 0.01%
75,600
+650
1277
$760K 0.01%
+9,296
1278
$760K 0.01%
76,119
+1,120
1279
$758K 0.01%
+20,840
1280
$758K 0.01%
7,454
+135
1281
$758K 0.01%
15,047
+4,059
1282
$758K 0.01%
74,955
1283
$757K 0.01%
49,459
+35,922
1284
$757K 0.01%
+33,601
1285
$757K 0.01%
74,963
1286
$757K 0.01%
75,000
1287
$757K 0.01%
74,941
1288
$756K 0.01%
63,456
-440,154
1289
$756K 0.01%
94
+23
1290
$756K 0.01%
74,993
-5,340
1291
$756K 0.01%
+18,481
1292
$756K 0.01%
74,911
1293
$755K 0.01%
75,504
1294
$754K 0.01%
74,928
1295
$754K 0.01%
74,919
+550
1296
$754K 0.01%
74,916
-2,649
1297
$754K 0.01%
74,998
1298
$754K 0.01%
73,459
1299
$754K 0.01%
+52,377
1300
$753K 0.01%
24,953
+5,486
50 51
52
53 54