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
2176
$246K ﹤0.01%
+10,100
2177
$246K ﹤0.01%
+23,614
2178
$244K ﹤0.01%
+11,301
2179
$244K ﹤0.01%
23,841
2180
$243K ﹤0.01%
+11,280
2181
$243K ﹤0.01%
+14,123
2182
$243K ﹤0.01%
+6,145
2183
$242K ﹤0.01%
5,351
-29,767
2184
$242K ﹤0.01%
+12,389
2185
$241K ﹤0.01%
+26,845
2186
$241K ﹤0.01%
+24,051
2187
$240K ﹤0.01%
+16,723
2188
$240K ﹤0.01%
+4,735
2189
$240K ﹤0.01%
+2,408
2190
$239K ﹤0.01%
+15,963
2191
$239K ﹤0.01%
+24,394
2192
$239K ﹤0.01%
+24,829
2193
$238K ﹤0.01%
5,058
-491
2194
$237K ﹤0.01%
+22,822
2195
$237K ﹤0.01%
22,593
-49
2196
$236K ﹤0.01%
62,446
-201,535
2197
$236K ﹤0.01%
+15,273
2198
$236K ﹤0.01%
10,162
-122,359
2199
$236K ﹤0.01%
+7,400
2200
$235K ﹤0.01%
1,827
-6,394
86 87
88
89 90