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
2851
– –
-1
2852
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-1,437
2853
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-10,351
2854
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-161,051
2855
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-609
2856
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-212,436
2857
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-26,424
2858
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-63,118
2859
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-15,451
2860
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-63,929
2861
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-13,164
2862
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-125,717
2863
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-12,694
2864
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-73,814
2865
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-9,710
2866
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-4,961
2867
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-37,192
2868
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-2,491
2869
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-9,604
2870
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-151,043
2871
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-163,968
2872
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-109,175
2873
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-16,791
2874
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-1,407
2875
– –
-7,969
113 114
115
116 117