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
3251
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-249,590
3252
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3253
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3254
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3255
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3256
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3257
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-133,594
3258
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3259
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-40,485
3260
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3261
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3262
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3263
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-7,827
3264
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-28,220
3265
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-1,443
3266
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3267
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3268
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3269
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-31,556
3270
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-153,912
3271
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-16,803
3272
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-1,276
3273
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-76,060
3274
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-14,005
3275
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0
129 130
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132 133