HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$289M
2
+$254M
3
+$244M
4
MRNA icon
Moderna
MRNA
+$104M
5
HON icon
Honeywell
HON
+$96.3M

Top Sells

1
+$330M
2
+$206M
3
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
5
SNOW icon
Snowflake
SNOW
+$81.3M

Sector Composition

1 Technology 9.99%
2 Healthcare 9.55%
3 Consumer Discretionary 8.57%
4 Industrials 6.5%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.05M 0.07%
+55,004
227
$7.04M 0.07%
+345,508
228
$7M 0.07%
+149,744
229
$6.97M 0.07%
139,959
+41,992
230
$6.94M 0.07%
66,880
+25,124
231
$6.89M 0.07%
+162,120
232
$6.86M 0.07%
+29,817
233
$6.85M 0.07%
46,139
+32,817
234
$6.84M 0.07%
+45,352
235
$6.81M 0.06%
113,798
+10,435
236
$6.81M 0.06%
27,557
+18,885
237
$6.81M 0.06%
111,781
+54,265
238
$6.79M 0.06%
+16,911
239
$6.78M 0.06%
24,693
+19,493
240
$6.78M 0.06%
+22,991
241
$6.78M 0.06%
+180,602
242
$6.76M 0.06%
+168,541
243
$6.67M 0.06%
116,782
+32,591
244
$6.65M 0.06%
67,743
+61,607
245
$6.61M 0.06%
242,883
+223,757
246
$6.59M 0.06%
+164,852
247
$6.59M 0.06%
14,893
+3,824
248
$6.59M 0.06%
+34,263
249
$6.52M 0.06%
75,625
-46,691
250
$6.23M 0.06%
+75,707
8 9
10
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