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
2451
$118K ﹤0.01%
1,765
+28
2452
$118K ﹤0.01%
11,731
2453
$117K ﹤0.01%
+1,648
2454
$117K ﹤0.01%
+33,703
2455
$117K ﹤0.01%
+15,560
2456
$116K ﹤0.01%
23,644
-606
2457
$116K ﹤0.01%
+13,500
2458
$116K ﹤0.01%
11,385
2459
$116K ﹤0.01%
21,739
-17,325
2460
$115K ﹤0.01%
+576
2461
$115K ﹤0.01%
+49,125
2462
$115K ﹤0.01%
+27,757
2463
$115K ﹤0.01%
11,156
-2,637
2464
$114K ﹤0.01%
+14,180
2465
$114K ﹤0.01%
+14,200
2466
$114K ﹤0.01%
4,453
+3,511
2467
$114K ﹤0.01%
+29,760
2468
$113K ﹤0.01%
24,141
-365
2469
$113K ﹤0.01%
62,527
+6,183
2470
$113K ﹤0.01%
+607
2471
$113K ﹤0.01%
12,764
-15,576
2472
$113K ﹤0.01%
97,211
2473
$112K ﹤0.01%
19
-5
2474
$111K ﹤0.01%
66,135
-1,529
2475
$111K ﹤0.01%
4,520
-1,484
97 98
99
100 101