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
351
$3.98M 0.04%
+191,137
352
$3.98M 0.04%
39,744
+27,006
353
$3.96M 0.04%
+64,349
354
$3.95M 0.04%
+44,749
355
$3.92M 0.04%
20,974
+10,959
356
$3.91M 0.04%
+41,789
357
$3.91M 0.04%
+40,929
358
$3.9M 0.04%
+26,412
359
$3.9M 0.04%
15,941
+9,829
360
$3.9M 0.04%
+115,905
361
$3.87M 0.04%
+57,937
362
$3.86M 0.04%
20,133
+4,564
363
$3.86M 0.04%
+145,962
364
$3.84M 0.04%
+12,300
365
$3.79M 0.04%
+42,302
366
$3.75M 0.04%
+62,159
367
$3.74M 0.04%
+107,812
368
$3.73M 0.04%
+105,874
369
$3.73M 0.04%
3,260
-1,660
370
$3.72M 0.04%
64,909
-99,728
371
$3.68M 0.03%
96,223
-630,149
372
$3.68M 0.03%
+25,380
373
$3.67M 0.03%
+37,531
374
$3.66M 0.03%
+45,151
375
$3.65M 0.03%
16,677
-33,213
13 14
15
16 17