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
2626
$20K ﹤0.01%
+10
2627
$20K ﹤0.01%
11,921
-1,600
2628
$19K ﹤0.01%
835
-110
2629
$19K ﹤0.01%
+15,637
2630
$19K ﹤0.01%
+36,000
2631
$19K ﹤0.01%
33,080
2632
$18K ﹤0.01%
10,598
2633
– –
0
2634
$18K ﹤0.01%
+10,026
2635
$17K ﹤0.01%
+25,700
2636
$17K ﹤0.01%
+18,679
2637
$17K ﹤0.01%
25,079
+124
2638
$15K ﹤0.01%
+11,343
2639
$14K ﹤0.01%
+28,546
2640
$14K ﹤0.01%
14,802
-1
2641
$12K ﹤0.01%
2
-82
2642
$12K ﹤0.01%
+12,979
2643
$11K ﹤0.01%
10,686
-625
2644
$11K ﹤0.01%
+701
2645
$11K ﹤0.01%
28,694
-11,305
2646
$11K ﹤0.01%
17,660
2647
$11K ﹤0.01%
+17,466
2648
$10K ﹤0.01%
+18,200
2649
$10K ﹤0.01%
+11,491
2650
$9K ﹤0.01%
26,732
104 105
106
107 108