We are live on ! Find out more
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
3351
– –
-95,071
3352
– –
-17,107
3353
– –
-135,508
3354
– –
-289,018
3355
– –
-2,568
3356
– –
-12,357
3357
– –
-7,436
3358
– –
-32,349
3359
– –
-4,275
3360
– –
-10,343
3361
– –
0
3362
– –
-5,257
3363
– –
-39,218
3364
– –
-10,358
3365
– –
-853
3366
– –
-35,987
3367
– –
-47,536
3368
– –
-2,615
3369
– –
-249,590
3370
– –
0
3371
– –
-28,340
3372
– –
-7,164
3373
– –
-52,719
3374
– –
-101,730
3375
– –
-133,594
133 134
135
136 137