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
1851
$412K ﹤0.01%
+130,085
1852
$412K ﹤0.01%
+9,261
1853
$412K ﹤0.01%
+27,400
1854
$411K ﹤0.01%
+63,440
1855
$410K ﹤0.01%
5,290
+1,054
1856
$410K ﹤0.01%
41,043
1857
$410K ﹤0.01%
+40,697
1858
$408K ﹤0.01%
+41,218
1859
$408K ﹤0.01%
+62,663
1860
$407K ﹤0.01%
1,118
-5,443
1861
$406K ﹤0.01%
38,393
1862
$405K ﹤0.01%
8,208
-39,904
1863
$405K ﹤0.01%
+5,790
1864
$405K ﹤0.01%
40,535
1865
$404K ﹤0.01%
+16,500
1866
$404K ﹤0.01%
1,630
+10
1867
$402K ﹤0.01%
+95,411
1868
$401K ﹤0.01%
+14,000
1869
$400K ﹤0.01%
64,499
-8,184
1870
$400K ﹤0.01%
+96,536
1871
$399K ﹤0.01%
+39,518
1872
$399K ﹤0.01%
+124,326
1873
$397K ﹤0.01%
+8,337
1874
$397K ﹤0.01%
7,221
-5,080
1875
$397K ﹤0.01%
+9,511
73 74
75
76 77