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
1451
$672K 0.01%
14,759
-14,262
1452
$672K 0.01%
+21,978
1453
$671K 0.01%
7,500
+1,144
1454
$671K 0.01%
23,330
+6,400
1455
$669K 0.01%
11,817
-12,625
1456
$667K 0.01%
+11,222
1457
$667K 0.01%
14,320
-34,552
1458
$665K 0.01%
63,610
1459
$664K 0.01%
62,116
1460
$662K 0.01%
5,510
+2,859
1461
$660K 0.01%
+7,210
1462
$660K 0.01%
+43,054
1463
$660K 0.01%
4,130
-14,593
1464
$660K 0.01%
17,942
-42,812
1465
$658K 0.01%
15,566
+7,562
1466
$655K 0.01%
+81,897
1467
$654K 0.01%
63,779
+2,552
1468
$653K 0.01%
8,217
-9,547
1469
$653K 0.01%
10,316
-110
1470
$653K 0.01%
64,980
1471
$652K 0.01%
64,075
-464
1472
$651K 0.01%
+7,002
1473
$651K 0.01%
65,220
1474
$649K 0.01%
24,143
-8,684
1475
$649K 0.01%
+21,553
57 58
59
60 61