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
2001
$325K ﹤0.01%
+50,036
2002
$324K ﹤0.01%
+16,200
2003
$324K ﹤0.01%
24,672
+6,016
2004
$324K ﹤0.01%
+14,700
2005
$323K ﹤0.01%
34,864
+4,444
2006
$321K ﹤0.01%
+37,371
2007
$321K ﹤0.01%
37,382
-81,358
2008
$321K ﹤0.01%
+9,937
2009
$321K ﹤0.01%
+12,089
2010
$321K ﹤0.01%
31,875
2011
$320K ﹤0.01%
136,915
-6,049
2012
$320K ﹤0.01%
29,382
2013
$319K ﹤0.01%
8,317
+994
2014
$319K ﹤0.01%
+17,900
2015
$318K ﹤0.01%
+4,276
2016
$317K ﹤0.01%
77,834
-1,887
2017
$317K ﹤0.01%
+4,282
2018
$316K ﹤0.01%
+9,863
2019
$316K ﹤0.01%
+54,873
2020
$315K ﹤0.01%
32,932
+20,650
2021
$315K ﹤0.01%
+18,000
2022
$314K ﹤0.01%
+4,310
2023
$312K ﹤0.01%
2,371
-1,015
2024
$311K ﹤0.01%
21,761
+2,240
2025
$310K ﹤0.01%
36,031
-51,415
79 80
81
82 83