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
3526
– –
-21,005
3527
– –
-16,395
3528
– –
-26,904
3529
– –
-23,493
3530
– –
-205
3531
– –
-30,174
3532
– –
-6,461
3533
– –
0
3534
– –
0
3535
– –
-18,055
3536
– –
-15,667
3537
– –
-818
3538
– –
0
3539
– –
-51,404
3540
– –
-27,292
3541
– –
-12,570
3542
– –
-90,486
3543
– –
0
3544
– –
-6,280
3545
– –
-14,505
3546
– –
-1,613
3547
– –
0
3548
– –
-11,911
3549
– –
-39,116
3550
– –
-10,952
140 141
142
143 144