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
2551
$68K ﹤0.01%
+122,157
2552
$66K ﹤0.01%
+13,810
2553
$66K ﹤0.01%
11,820
-2,791
2554
$66K ﹤0.01%
11,028
-1,849
2555
$65K ﹤0.01%
67,158
2556
$65K ﹤0.01%
7,989
-233
2557
$64K ﹤0.01%
+16,934
2558
$63K ﹤0.01%
29,863
-2,210
2559
$62K ﹤0.01%
+7
2560
$62K ﹤0.01%
2
+1
2561
$61K ﹤0.01%
6,632
+723
2562
$61K ﹤0.01%
+22
2563
$60K ﹤0.01%
+19,571
2564
$60K ﹤0.01%
45,686
+21,506
2565
$59K ﹤0.01%
+42,345
2566
$58K ﹤0.01%
+15,265
2567
$58K ﹤0.01%
43,044
+9,231
2568
$58K ﹤0.01%
55,021
+30,744
2569
$58K ﹤0.01%
6,482
-883
2570
$57K ﹤0.01%
27,003
-8,126
2571
$56K ﹤0.01%
1,311
-1,459
2572
$54K ﹤0.01%
2,908
-26,823
2573
$54K ﹤0.01%
17,052
-10,264
2574
$53K ﹤0.01%
+364
2575
$53K ﹤0.01%
1,261
-4
101 102
103
104 105