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
451
$2.86M 0.03%
11,789
+3,397
452
$2.85M 0.03%
4,268
+105
453
$2.82M 0.03%
+80,119
454
$2.82M 0.03%
+27,872
455
$2.81M 0.03%
16,420
-2,908
456
$2.8M 0.03%
+70,047
457
$2.78M 0.03%
+36,162
458
$2.77M 0.03%
+11,572
459
$2.77M 0.03%
+79,867
460
$2.77M 0.03%
124,863
+113,575
461
$2.76M 0.03%
+70,979
462
$2.75M 0.03%
53,427
-11,595
463
$2.75M 0.03%
121,818
-423
464
$2.73M 0.03%
16,234
+9,267
465
$2.73M 0.03%
+13,757
466
$2.73M 0.03%
41,337
-2,496
467
$2.72M 0.03%
75,216
+20,351
468
$2.72M 0.03%
+33,204
469
$2.71M 0.03%
59,077
-22,479
470
$2.7M 0.03%
+9,788
471
$2.69M 0.03%
43,166
+39,227
472
$2.69M 0.03%
+68,536
473
$2.67M 0.03%
52,049
+26,205
474
$2.67M 0.03%
+79,301
475
$2.66M 0.03%
+113,677
17 18
19
20 21