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
3126
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-253,969
3127
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3128
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3129
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-5,815
3130
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3131
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-53,597
3132
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-19,085
3133
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-12,805
3134
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-2,577
3135
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-61,476
3136
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-16,052
3137
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-126,611
3138
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-27,895
3139
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-23,739
3140
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-84,918
3141
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-121,576
3142
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-110
3143
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-12,229
3144
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-7,260
3145
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3146
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-86,595
3147
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-21,060
3148
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-10,640
3149
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-11,642
3150
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-42,396
124 125
126
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