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
1576
$568K 0.01%
55,861
+1,524
1577
$567K 0.01%
4,432
-12,111
1578
$566K 0.01%
33,525
1579
$562K 0.01%
4,027
+1,578
1580
$561K 0.01%
24,462
+2,965
1581
$561K 0.01%
+55,511
1582
$561K 0.01%
+17,286
1583
$560K 0.01%
+190,027
1584
$559K 0.01%
67,379
+29,944
1585
$558K 0.01%
6,870
-31,227
1586
$557K 0.01%
379
-1,687
1587
$557K 0.01%
92,241
+17,769
1588
$557K 0.01%
+24,362
1589
$556K 0.01%
+25,947
1590
$556K 0.01%
+33,521
1591
$556K 0.01%
+5,878
1592
$555K 0.01%
+5,128
1593
$555K 0.01%
+24,718
1594
$554K 0.01%
+6,081
1595
$553K 0.01%
+7,249
1596
$553K 0.01%
55,439
1597
$552K 0.01%
+15,490
1598
$552K 0.01%
+25,300
1599
$550K 0.01%
+56,356
1600
$550K 0.01%
53,400
+2,504
62 63
64
65 66