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
2076
$283K ﹤0.01%
+7,993
2077
$283K ﹤0.01%
49,809
-1,075
2078
$283K ﹤0.01%
27,502
2079
$282K ﹤0.01%
+7,233
2080
$282K ﹤0.01%
+7,676
2081
$282K ﹤0.01%
+25,034
2082
$282K ﹤0.01%
+10,863
2083
$281K ﹤0.01%
+6,086
2084
$281K ﹤0.01%
16,416
-68,007
2085
$281K ﹤0.01%
+13,604
2086
$281K ﹤0.01%
134,651
+58,065
2087
$281K ﹤0.01%
25,133
-2,991
2088
$280K ﹤0.01%
467
-312
2089
$280K ﹤0.01%
+23,813
2090
$280K ﹤0.01%
3,089
-6,536
2091
$280K ﹤0.01%
+88,115
2092
$280K ﹤0.01%
+5,533
2093
$280K ﹤0.01%
27,832
2094
$279K ﹤0.01%
+22,947
2095
$279K ﹤0.01%
+38,000
2096
$279K ﹤0.01%
+6,762
2097
$279K ﹤0.01%
+16,119
2098
$278K ﹤0.01%
+8,370
2099
$278K ﹤0.01%
+6,819
2100
$278K ﹤0.01%
+42
82 83
84
85 86