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
1676
$510K ﹤0.01%
+18,300
1677
$509K ﹤0.01%
50,000
1678
$509K ﹤0.01%
49,010
-1,100
1679
$508K ﹤0.01%
+82,037
1680
$508K ﹤0.01%
49,882
-219
1681
$507K ﹤0.01%
23,654
-10,062
1682
$507K ﹤0.01%
+18,130
1683
$507K ﹤0.01%
40,823
+16,905
1684
$507K ﹤0.01%
+4,224
1685
$505K ﹤0.01%
+12,502
1686
$505K ﹤0.01%
54,206
-57,063
1687
$505K ﹤0.01%
+50,551
1688
$505K ﹤0.01%
50,000
1689
$505K ﹤0.01%
50,000
1690
$504K ﹤0.01%
50,000
1691
$504K ﹤0.01%
50,755
1692
$503K ﹤0.01%
+50,000
1693
$503K ﹤0.01%
50,000
1694
$502K ﹤0.01%
50,000
1695
$501K ﹤0.01%
+78,277
1696
$501K ﹤0.01%
50,100
1697
$500K ﹤0.01%
+24,039
1698
$500K ﹤0.01%
50,000
1699
$499K ﹤0.01%
49,926
1700
$499K ﹤0.01%
49,980
66 67
68
69 70