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
2826
– –
-15,318
2827
– –
-10,987
2828
– –
-36,787
2829
– –
-149,926
2830
– –
-70,410
2831
– –
-183,148
2832
– –
-23,137
2833
– –
-29,523
2834
– –
-51,342
2835
– –
-28,648
2836
– –
-149,522
2837
– –
-9,826
2838
– –
-266,979
2839
– –
-100,920
2840
– –
-33,990
2841
– –
-33,681
2842
– –
-79,989
2843
– –
-13,660
2844
– –
-8,303
2845
– –
-41,507
2846
– –
-28,193
2847
– –
-59,878
2848
– –
-39,109
2849
– –
-27,248
2850
– –
-15,840
112 113
114
115 116