HF
HRT Financial Portfolio holdings
AUM
$24.3B
1-Year Est. Return
40.96%
This Fund
S&P 500
1 Year Est. Return
+40.96%
AUM
$10.5B
AUM Growth
+$1.87B
(+22%)
Holding
3,681
Top Buys
| 1 | +$289M | |
| 2 | +$254M | |
| 3 | +$244M | |
| 4 |
Moderna
MRNA
|
+$104M |
| 5 |
Honeywell
HON
|
+$96.3M |
Top Sells
| 1 | +$330M | |
| 2 | +$206M | |
| 3 | +$130M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 5 |
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% |