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
1726
$489K ﹤0.01%
49,911
1727
$488K ﹤0.01%
+25,705
1728
$488K ﹤0.01%
40,491
-173,105
1729
$488K ﹤0.01%
48,805
1730
$488K ﹤0.01%
49,554
1731
$486K ﹤0.01%
+40,467
1732
$486K ﹤0.01%
+8,040
1733
$485K ﹤0.01%
4,080
-10,277
1734
$485K ﹤0.01%
+23,231
1735
$484K ﹤0.01%
+48,269
1736
$483K ﹤0.01%
+15,900
1737
$483K ﹤0.01%
46,922
1738
$482K ﹤0.01%
+8,292
1739
$481K ﹤0.01%
+10,160
1740
$481K ﹤0.01%
+47,513
1741
$480K ﹤0.01%
+9,022
1742
$480K ﹤0.01%
+48,945
1743
$479K ﹤0.01%
12,713
-92,613
1744
$479K ﹤0.01%
+17,288
1745
$478K ﹤0.01%
+19,755
1746
$477K ﹤0.01%
5,881
-6,858
1747
$476K ﹤0.01%
+70,352
1748
$476K ﹤0.01%
+13,600
1749
$474K ﹤0.01%
1,234
-373
1750
$473K ﹤0.01%
+24,220
68 69
70
71 72