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
2101
$277K ﹤0.01%
+6,146
2102
$277K ﹤0.01%
10,542
-6,664
2103
$277K ﹤0.01%
27,184
+8,925
2104
$275K ﹤0.01%
11,474
-60,451
2105
$275K ﹤0.01%
4,749
-2,068
2106
$274K ﹤0.01%
+14,251
2107
$273K ﹤0.01%
+26,994
2108
$273K ﹤0.01%
+41,428
2109
$273K ﹤0.01%
3,023
+90
2110
$272K ﹤0.01%
+28,193
2111
$272K ﹤0.01%
+29,322
2112
$271K ﹤0.01%
+14,767
2113
$270K ﹤0.01%
3,217
-33,201
2114
$270K ﹤0.01%
70
-150
2115
$270K ﹤0.01%
+1,094
2116
$270K ﹤0.01%
+102
2117
$269K ﹤0.01%
+693
2118
$269K ﹤0.01%
7,417
-716
2119
$269K ﹤0.01%
6,699
+195
2120
$268K ﹤0.01%
+834
2121
$268K ﹤0.01%
+33,781
2122
$268K ﹤0.01%
+13,000
2123
$267K ﹤0.01%
1,460
-53,973
2124
$267K ﹤0.01%
+4,073
2125
$266K ﹤0.01%
+47,385
83 84
85
86 87