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
2501
$94K ﹤0.01%
12,583
-296
2502
$93K ﹤0.01%
+32,609
2503
$93K ﹤0.01%
+41,072
2504
$92K ﹤0.01%
+15,887
2505
$92K ﹤0.01%
323
+3
2506
$92K ﹤0.01%
366
-17
2507
$91K ﹤0.01%
11,677
-892
2508
$91K ﹤0.01%
609
-3
2509
$90K ﹤0.01%
+2,523
2510
– –
0
2511
$89K ﹤0.01%
+25,608
2512
$89K ﹤0.01%
12,600
-2,227
2513
$88K ﹤0.01%
+1,328
2514
$88K ﹤0.01%
+42,467
2515
$87K ﹤0.01%
86,750
2516
$86K ﹤0.01%
148
+10
2517
$86K ﹤0.01%
15,923
-25,699
2518
$84K ﹤0.01%
122
+20
2519
$82K ﹤0.01%
+11,523
2520
$82K ﹤0.01%
90,049
2521
$81K ﹤0.01%
1,489
-2,473
2522
$81K ﹤0.01%
+11,337
2523
$80K ﹤0.01%
+12,124
2524
$80K ﹤0.01%
+26,400
2525
$80K ﹤0.01%
46,956
-9,029
99 100
101
102 103