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
2351
$168K ﹤0.01%
+16,869
2352
$168K ﹤0.01%
+119,505
2353
$167K ﹤0.01%
+28,112
2354
$167K ﹤0.01%
14,733
+733
2355
$167K ﹤0.01%
+56,473
2356
$163K ﹤0.01%
+22,294
2357
$162K ﹤0.01%
+12,409
2358
$162K ﹤0.01%
+14,180
2359
$162K ﹤0.01%
24,268
+5,883
2360
$159K ﹤0.01%
25,119
-11,859
2361
$159K ﹤0.01%
+33,184
2362
$159K ﹤0.01%
+310
2363
$159K ﹤0.01%
15,960
-10,713
2364
$158K ﹤0.01%
137
+1
2365
$157K ﹤0.01%
+35,064
2366
$157K ﹤0.01%
1,946
-31
2367
$156K ﹤0.01%
+23,544
2368
$155K ﹤0.01%
+29,358
2369
$155K ﹤0.01%
30
2370
$155K ﹤0.01%
+30,943
2371
$155K ﹤0.01%
+16,733
2372
$154K ﹤0.01%
+28,695
2373
$154K ﹤0.01%
10,974
-3,455
2374
$153K ﹤0.01%
+13,961
2375
$153K ﹤0.01%
+2,016
93 94
95
96 97