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
1526
$603K 0.01%
+60,000
1527
$603K 0.01%
11,606
+4,360
1528
$602K 0.01%
27,374
+17,251
1529
$602K 0.01%
+5,360
1530
$602K 0.01%
+45,304
1531
$601K 0.01%
14,989
+5,596
1532
$600K 0.01%
+8,520
1533
$600K 0.01%
25,865
+2,982
1534
$600K 0.01%
70,455
+37,148
1535
$600K 0.01%
2,223
+1,242
1536
$600K 0.01%
7,717
-23,894
1537
$600K 0.01%
+7,386
1538
$598K 0.01%
61,106
-1,852
1539
$597K 0.01%
59,353
1540
$595K 0.01%
+22,363
1541
$595K 0.01%
+59,274
1542
$593K 0.01%
14,221
-12,864
1543
$593K 0.01%
57,880
1544
$592K 0.01%
+13,248
1545
$591K 0.01%
+52,538
1546
$591K 0.01%
58,880
1547
$590K 0.01%
+27,973
1548
$588K 0.01%
+7,019
1549
$586K 0.01%
+36,400
1550
$586K 0.01%
+17,884
60 61
62
63 64