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
2251
$216K ﹤0.01%
+9,291
2252
$215K ﹤0.01%
+50,376
2253
$214K ﹤0.01%
+39,242
2254
$214K ﹤0.01%
+8,300
2255
$213K ﹤0.01%
12,084
-40,641
2256
$212K ﹤0.01%
+16,487
2257
$212K ﹤0.01%
+4,900
2258
$212K ﹤0.01%
+6,800
2259
$211K ﹤0.01%
+24,060
2260
$211K ﹤0.01%
+21,379
2261
$210K ﹤0.01%
6,267
-13,743
2262
$210K ﹤0.01%
+11,700
2263
$210K ﹤0.01%
+22,378
2264
$209K ﹤0.01%
6,520
-35,185
2265
$208K ﹤0.01%
+2,512
2266
$208K ﹤0.01%
+9,178
2267
$208K ﹤0.01%
+21,288
2268
$207K ﹤0.01%
+3,821
2269
$206K ﹤0.01%
+5,122
2270
$206K ﹤0.01%
+31,543
2271
$205K ﹤0.01%
+20,972
2272
$205K ﹤0.01%
+62,573
2273
$204K ﹤0.01%
+2,430
2274
$204K ﹤0.01%
+81,355
2275
$204K ﹤0.01%
4,106
-4,158
89 90
91
92 93