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
251
$6.21M 0.06%
+29,192
252
$6.13M 0.06%
+19,656
253
$6.13M 0.06%
37,418
+34,341
254
$6.12M 0.06%
+35,217
255
$6.08M 0.06%
+55,352
256
$6.05M 0.06%
19,411
-27,387
257
$6.03M 0.06%
+12,701
258
$5.98M 0.06%
33,691
+27,093
259
$5.95M 0.06%
+82,018
260
$5.92M 0.06%
37,245
-6,581
261
$5.92M 0.06%
271,795
+232,166
262
$5.9M 0.06%
42,338
+22,292
263
$5.87M 0.06%
+94,998
264
$5.87M 0.06%
+126,682
265
$5.86M 0.06%
160,124
-118,761
266
$5.83M 0.06%
+50,972
267
$5.82M 0.06%
23,887
-44,436
268
$5.77M 0.05%
26,253
-2,039
269
$5.77M 0.05%
285,957
-1,105,572
270
$5.75M 0.05%
+26,541
271
$5.75M 0.05%
+134,558
272
$5.67M 0.05%
+1,254,690
273
$5.61M 0.05%
+32,212
274
$5.6M 0.05%
28,962
+15,216
275
$5.6M 0.05%
73,656
+58,947
9 10
11
12 13