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
1826
$427K ﹤0.01%
8,582
+4,131
1827
$427K ﹤0.01%
42,950
1828
$426K ﹤0.01%
48,685
-13,516
1829
$425K ﹤0.01%
+11,818
1830
$425K ﹤0.01%
+18,663
1831
$424K ﹤0.01%
+17,224
1832
$422K ﹤0.01%
+35,995
1833
$422K ﹤0.01%
+59,278
1834
$422K ﹤0.01%
+12,749
1835
$422K ﹤0.01%
42,275
+2,881
1836
$420K ﹤0.01%
+43,258
1837
$420K ﹤0.01%
11,816
-1,986
1838
$418K ﹤0.01%
+47,200
1839
$418K ﹤0.01%
+41,355
1840
$418K ﹤0.01%
4,287
-787
1841
$417K ﹤0.01%
+43,490
1842
$417K ﹤0.01%
2,987
+91
1843
$417K ﹤0.01%
+12,919
1844
$417K ﹤0.01%
41,601
+1,709
1845
$416K ﹤0.01%
2,341
-399
1846
$416K ﹤0.01%
41,491
-787
1847
$415K ﹤0.01%
+24,006
1848
$415K ﹤0.01%
41,045
+256
1849
$413K ﹤0.01%
+8,100
1850
$413K ﹤0.01%
+122,357
72 73
74
75 76