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
3451
– –
-4,813
3452
– –
-126,583
3453
– –
-32,148
3454
– –
-30,087
3455
– –
-29,371
3456
– –
0
3457
– –
-32,700
3458
– –
-23,829
3459
– –
-4,577
3460
– –
-81,495
3461
– –
-283,885
3462
– –
-150,429
3463
– –
-58,879
3464
– –
-23,502
3465
– –
-7,941
3466
– –
-63,151
3467
– –
-10,863
3468
– –
-4,904
3469
– –
-35,052
3470
– –
-131,772
3471
– –
-2,185
3472
– –
-183,219
3473
– –
-60,082
3474
– –
-137,473
3475
– –
-44,007
137 138
139
140 141