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
426
$3.07M 0.03%
70,433
+44,530
427
$3.06M 0.03%
+192,576
428
$3.04M 0.03%
298,502
-150
429
$3.04M 0.03%
+39,070
430
$3.03M 0.03%
31,497
-25,852
431
$3.02M 0.03%
31,497
+19,137
432
$3.02M 0.03%
+50,568
433
$3.02M 0.03%
+75,456
434
$3.01M 0.03%
47,397
+10,774
435
$3.01M 0.03%
+66,799
436
$3.01M 0.03%
+131,047
437
$3M 0.03%
57,272
+36,349
438
$3M 0.03%
33,125
+23,929
439
$3M 0.03%
+52,653
440
$3M 0.03%
48,698
-44,149
441
$2.99M 0.03%
25,594
-56,709
442
$2.98M 0.03%
400,179
+326,956
443
$2.93M 0.03%
+26,556
444
$2.92M 0.03%
280,877
-513
445
$2.91M 0.03%
+34,635
446
$2.9M 0.03%
40,320
+26,061
447
$2.9M 0.03%
13,304
+8,940
448
$2.89M 0.03%
27,555
-54,965
449
$2.87M 0.03%
+163,489
450
$2.87M 0.03%
25,263
+6,598
16 17
18
19 20