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
2201
$235K ﹤0.01%
+26,996
2202
$234K ﹤0.01%
+2,680
2203
$234K ﹤0.01%
783
-20
2204
$234K ﹤0.01%
16,150
+6,320
2205
$234K ﹤0.01%
+1,472
2206
$233K ﹤0.01%
+12,599
2207
$232K ﹤0.01%
+10,300
2208
$231K ﹤0.01%
18,929
-31,572
2209
$231K ﹤0.01%
+8,393
2210
$230K ﹤0.01%
+9,824
2211
$229K ﹤0.01%
+10,692
2212
$229K ﹤0.01%
+2,762
2213
$229K ﹤0.01%
+12,368
2214
$227K ﹤0.01%
34,303
+23,417
2215
$227K ﹤0.01%
3,199
-1,762
2216
$227K ﹤0.01%
+12,525
2217
$227K ﹤0.01%
+443
2218
$227K ﹤0.01%
20,945
-1,108
2219
$227K ﹤0.01%
+161,548
2220
$226K ﹤0.01%
116
+6
2221
$226K ﹤0.01%
1,267
-102,798
2222
$226K ﹤0.01%
+27,055
2223
$224K ﹤0.01%
12,933
-27,889
2224
$224K ﹤0.01%
+3,448
2225
$224K ﹤0.01%
+9,379
87 88
89
90 91