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
1876
$396K ﹤0.01%
+15,329
1877
$396K ﹤0.01%
+14,348
1878
$395K ﹤0.01%
+16,200
1879
$394K ﹤0.01%
39,477
1880
$393K ﹤0.01%
9,377
-1,800
1881
$392K ﹤0.01%
+6,204
1882
$392K ﹤0.01%
16,282
-22,903
1883
$392K ﹤0.01%
+96,700
1884
$392K ﹤0.01%
+71,653
1885
$391K ﹤0.01%
+13,995
1886
$391K ﹤0.01%
+16,442
1887
$390K ﹤0.01%
31,773
-751
1888
$388K ﹤0.01%
+10,450
1889
$388K ﹤0.01%
+5,733
1890
$388K ﹤0.01%
+28,200
1891
$388K ﹤0.01%
+11,973
1892
$388K ﹤0.01%
+20,934
1893
$387K ﹤0.01%
+47,500
1894
$386K ﹤0.01%
+14,245
1895
$384K ﹤0.01%
+7,602
1896
$384K ﹤0.01%
36,115
1897
$383K ﹤0.01%
152
-3
1898
$382K ﹤0.01%
+3,162
1899
$382K ﹤0.01%
+53,761
1900
$381K ﹤0.01%
6,153
-3,198
74 75
76
77 78