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
1401
$715K 0.01%
12,185
-23,895
1402
$715K 0.01%
+61,997
1403
$713K 0.01%
+13,433
1404
$712K 0.01%
28,889
-79,520
1405
$712K 0.01%
+15,633
1406
$711K 0.01%
70,413
-3,969
1407
$711K 0.01%
17,546
+10,203
1408
$709K 0.01%
86,004
+69,852
1409
$706K 0.01%
5,446
-82,554
1410
$706K 0.01%
70,878
1411
$705K 0.01%
3,005
-67
1412
$705K 0.01%
70,517
1413
$704K 0.01%
+7,413
1414
$704K 0.01%
+13,606
1415
$704K 0.01%
70,627
1416
$703K 0.01%
14,808
+2,815
1417
$702K 0.01%
44,518
-37,320
1418
$700K 0.01%
+26,518
1419
$699K 0.01%
+69,644
1420
$699K 0.01%
+16,541
1421
$698K 0.01%
15,282
-15,443
1422
$698K 0.01%
+147,641
1423
$697K 0.01%
+6,274
1424
$696K 0.01%
+15,830
1425
$696K 0.01%
+54,615
55 56
57
58 59