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
1751
$473K ﹤0.01%
15,064
-7,699
1752
$472K ﹤0.01%
+32,975
1753
$472K ﹤0.01%
+12,081
1754
$471K ﹤0.01%
+12,344
1755
$470K ﹤0.01%
36,262
+9,556
1756
$470K ﹤0.01%
+26,100
1757
$470K ﹤0.01%
6,347
-4,076
1758
$470K ﹤0.01%
47,000
-3,000
1759
$470K ﹤0.01%
+20,213
1760
$469K ﹤0.01%
+17,000
1761
$468K ﹤0.01%
23,323
-703
1762
$467K ﹤0.01%
+9,151
1763
$467K ﹤0.01%
45,590
+2,145
1764
$466K ﹤0.01%
+33,750
1765
$466K ﹤0.01%
+25,020
1766
$465K ﹤0.01%
4,339
-1,911
1767
$465K ﹤0.01%
102,741
-1,657
1768
$465K ﹤0.01%
+14,199
1769
$464K ﹤0.01%
+5,442
1770
$464K ﹤0.01%
44,200
1771
$463K ﹤0.01%
+60,651
1772
$462K ﹤0.01%
+9,962
1773
$462K ﹤0.01%
+18,256
1774
$461K ﹤0.01%
+32,956
1775
$460K ﹤0.01%
5,484
-3,575
69 70
71
72 73