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
1651
$523K ﹤0.01%
50,650
-1,071
1652
$522K ﹤0.01%
51,137
-814
1653
$522K ﹤0.01%
51,080
+1,151
1654
$520K ﹤0.01%
92,179
+65,412
1655
$520K ﹤0.01%
51,400
+1,300
1656
$519K ﹤0.01%
+18,672
1657
$519K ﹤0.01%
15,162
+7,593
1658
$518K ﹤0.01%
50,109
+109
1659
$518K ﹤0.01%
+52,381
1660
$517K ﹤0.01%
+50,887
1661
$516K ﹤0.01%
13,965
+2,818
1662
$516K ﹤0.01%
50,275
-154
1663
$516K ﹤0.01%
50,374
+291
1664
$515K ﹤0.01%
48,957
1665
$515K ﹤0.01%
+26,106
1666
$514K ﹤0.01%
+21,774
1667
$514K ﹤0.01%
+131,515
1668
$514K ﹤0.01%
+4,516
1669
$513K ﹤0.01%
1,922
-13,324
1670
$513K ﹤0.01%
+120,744
1671
$513K ﹤0.01%
50,809
+809
1672
$512K ﹤0.01%
+13,799
1673
$512K ﹤0.01%
26,488
+14,716
1674
$512K ﹤0.01%
51,130
1675
$512K ﹤0.01%
50,000
65 66
67
68 69