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
3426
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-4,541
3427
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-41,362
3428
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-5,877
3429
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0
3430
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3431
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-37,590
3432
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-60,244
3433
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-1,227
3434
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-24,572
3435
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-2,497
3436
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-44,551
3437
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0
3438
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-5,559
3439
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-44,157
3440
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-58,925
3441
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-12,909
3442
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-29,983
3443
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-88,502
3444
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0
3445
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0
3446
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-84,287
3447
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-79,881
3448
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-24,827
3449
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-8,480
3450
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-117,614
136 137
138
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