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
2876
– –
-3,044
2877
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-58,156
2878
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-21,413
2879
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-162,373
2880
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-253,800
2881
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-11,812
2882
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-80,748
2883
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-10,641
2884
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0
2885
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-14,546
2886
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-16,143
2887
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-11,961
2888
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-39,306
2889
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-30,987
2890
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-9,392
2891
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-128,399
2892
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0
2893
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-147,452
2894
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-56,059
2895
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-226,983
2896
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-11,237
2897
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-162,643
2898
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-445,038
2899
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-10,516
2900
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-121,490
114 115
116
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