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
1326
$749K 0.01%
75,000
1327
$749K 0.01%
74,938
1328
$749K 0.01%
74,908
1329
$749K 0.01%
74,967
1330
$749K 0.01%
75,000
-11,999
1331
$749K 0.01%
74,981
1332
$749K 0.01%
74,978
1333
$749K 0.01%
74,989
1334
$749K 0.01%
74,992
1335
$749K 0.01%
74,950
1336
$749K 0.01%
74,943
1337
$749K 0.01%
74,921
-1,100
1338
$749K 0.01%
74,919
1339
$748K 0.01%
74,951
1340
$748K 0.01%
74,965
1341
$748K 0.01%
75,000
1342
$748K 0.01%
74,927
1343
$748K 0.01%
74,968
1344
$748K 0.01%
74,978
-6,588
1345
$748K 0.01%
74,930
1346
$748K 0.01%
74,978
1347
$748K 0.01%
74,969
1348
$747K 0.01%
24,632
+4,922
1349
$747K 0.01%
74,962
1350
$747K 0.01%
74,975
52 53
54
55 56