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
3401
– –
-15,539
3402
– –
-315,309
3403
– –
-12,434
3404
– –
-18,427
3405
– –
-129,527
3406
– –
-21,742
3407
– –
0
3408
– –
-13,062
3409
– –
-20,676
3410
– –
-21,766
3411
– –
-148,988
3412
– –
-87,183
3413
– –
0
3414
– –
-71,390
3415
– –
-23,848
3416
– –
-21,026
3417
– –
-3
3418
– –
-15,030
3419
– –
-84,091
3420
– –
-136,721
3421
– –
-47,354
3422
– –
0
3423
– –
-10,749
3424
– –
-3
3425
– –
-46,419
135 136
137
138 139