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
2576
$53K ﹤0.01%
+39,532
2577
$50K ﹤0.01%
+12,708
2578
$50K ﹤0.01%
22
+3
2579
$48K ﹤0.01%
1
2580
$48K ﹤0.01%
7,610
-1,768
2581
$48K ﹤0.01%
51,118
+18,976
2582
$47K ﹤0.01%
+837
2583
$46K ﹤0.01%
2,158
-4,401
2584
$43K ﹤0.01%
18,588
+975
2585
$42K ﹤0.01%
+31,285
2586
$42K ﹤0.01%
2,500
+564
2587
$41K ﹤0.01%
2,824
+4
2588
$41K ﹤0.01%
+28,737
2589
$41K ﹤0.01%
22,671
+3,171
2590
$40K ﹤0.01%
1,092
2591
$40K ﹤0.01%
2,385
+103
2592
$40K ﹤0.01%
3,272
+53
2593
$38K ﹤0.01%
+23,311
2594
$38K ﹤0.01%
136,515
+16,550
2595
$38K ﹤0.01%
17,442
-13,622
2596
$37K ﹤0.01%
27
+7
2597
$37K ﹤0.01%
1
2598
$36K ﹤0.01%
+2,799
2599
$35K ﹤0.01%
+2,811
2600
$35K ﹤0.01%
+40,885
102 103
104
105 106