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
3576
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-107,137
3577
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0
3578
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-48,890
3579
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-85,905
3580
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-152,119
3581
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-3,970
3582
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0
3583
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-28,327
3584
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-83,476
3585
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-67,955
3586
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0
3587
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-34,493
3588
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-2,029
3589
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-30,238
3590
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-64,566
3591
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-31,767
3592
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-44,868
3593
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3594
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3595
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-60,285
3596
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-39,474
3597
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-71,900
3598
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-14,954
3599
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-53,668
3600
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-8,513
142 143
144
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