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
1376
$740K 0.01%
+30,010
1377
$739K 0.01%
+1,671
1378
$739K 0.01%
+17,690
1379
$738K 0.01%
+19,579
1380
$737K 0.01%
74,918
+939
1381
$734K 0.01%
2,442
+59
1382
$734K 0.01%
18,179
-15,719
1383
$733K 0.01%
19,063
-1,480
1384
$733K 0.01%
73,196
1385
$731K 0.01%
73,618
-1,382
1386
$729K 0.01%
12,126
-127,224
1387
$729K 0.01%
73,271
1388
$727K 0.01%
+16,656
1389
$726K 0.01%
+36,048
1390
$725K 0.01%
+4,995
1391
$725K 0.01%
69,994
1392
$723K 0.01%
+10,013
1393
$723K 0.01%
+63,785
1394
$723K 0.01%
+44,900
1395
$722K 0.01%
72,083
-49,486
1396
$722K 0.01%
+25,796
1397
$720K 0.01%
+4,629
1398
$717K 0.01%
+23,417
1399
$717K 0.01%
71,997
1400
$717K 0.01%
+185,490
54 55
56
57 58