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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
3326
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-26,632
3327
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-10,173
3328
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-18,555
3329
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-44,560
3330
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3331
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-13,951
3332
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-9,674
3333
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0
3334
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-36,300
3335
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-58,247
3336
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-54,249
3337
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-70,538
3338
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-93,029
3339
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-10,436
3340
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-12,584
3341
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-42,046
3342
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3343
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-9,014
3344
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-23,558
3345
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3346
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0
3347
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-13,024
3348
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3349
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-10,628
3350
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-8,725
132 133
134
135 136