We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 10%
2 Healthcare 9.54%
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
2651
$8K ﹤0.01%
+150
2652
$8K ﹤0.01%
11,028
-22,723
2653
$8K ﹤0.01%
+8
2654
$7K ﹤0.01%
+10,800
2655
$4K ﹤0.01%
+19,759
2656
$2K ﹤0.01%
11,028
2657
– –
-11,292
2658
– –
-100,645
2659
– –
-30,265
2660
– –
-459,998
2661
– –
-55,498
2662
– –
-18,962
2663
– –
-212,126
2664
– –
-4
2665
– –
-94,600
2666
– –
-37,728
2667
– –
-797,844
2668
– –
-64,176
2669
– –
-14,063
2670
– –
-104,188
2671
– –
-18,414
2672
– –
-109,369
2673
– –
-121,186
2674
– –
-9,718
2675
– –
-7,030
105 106
107
108 109