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
1801
$444K ﹤0.01%
+8,212
1802
$444K ﹤0.01%
+15,707
1803
$443K ﹤0.01%
+23,737
1804
$443K ﹤0.01%
+44,891
1805
$442K ﹤0.01%
+4,583
1806
$441K ﹤0.01%
+24,600
1807
$440K ﹤0.01%
+44,642
1808
$439K ﹤0.01%
+10,142
1809
$439K ﹤0.01%
+5,014
1810
$439K ﹤0.01%
+96,983
1811
$438K ﹤0.01%
4,549
+1,460
1812
$437K ﹤0.01%
+15,297
1813
$436K ﹤0.01%
3,513
-5,396
1814
$435K ﹤0.01%
+22,264
1815
$435K ﹤0.01%
43,415
1816
$435K ﹤0.01%
43,774
1817
$434K ﹤0.01%
+7,581
1818
$433K ﹤0.01%
41,464
-2,754
1819
$433K ﹤0.01%
+44,462
1820
$432K ﹤0.01%
42,859
+12,953
1821
$431K ﹤0.01%
7,537
+14
1822
$431K ﹤0.01%
41,444
+977
1823
$430K ﹤0.01%
36,290
+12,827
1824
$429K ﹤0.01%
40,863
1825
$428K ﹤0.01%
+51,151
71 72
73
74 75