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
2426
$133K ﹤0.01%
+3,177
2427
$133K ﹤0.01%
13,434
+247
2428
$132K ﹤0.01%
4,206
-351
2429
$132K ﹤0.01%
15,599
-9,679
2430
$131K ﹤0.01%
+13,477
2431
$129K ﹤0.01%
6,959
+1,430
2432
$128K ﹤0.01%
18,157
-1,064
2433
$128K ﹤0.01%
54,184
-19,895
2434
$127K ﹤0.01%
+4,557
2435
$125K ﹤0.01%
18,644
-3,833
2436
$125K ﹤0.01%
+41,542
2437
$124K ﹤0.01%
77,941
+12,177
2438
$124K ﹤0.01%
+101
2439
$123K ﹤0.01%
+20,261
2440
$123K ﹤0.01%
12,317
+892
2441
$122K ﹤0.01%
+1,395
2442
$122K ﹤0.01%
+25,482
2443
$122K ﹤0.01%
+20,484
2444
$121K ﹤0.01%
100
-1
2445
$121K ﹤0.01%
1,245
-2,434
2446
$121K ﹤0.01%
+12,200
2447
$121K ﹤0.01%
13,084
-10,188
2448
$120K ﹤0.01%
12,281
-154,488
2449
$120K ﹤0.01%
33,781
-1,077
2450
$118K ﹤0.01%
+12,151
96 97
98
99 100