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
26
$49.3M 0.47%
+1,194,596
27
$49.2M 0.47%
474,511
+385,297
28
$48.5M 0.46%
198,578
+176,205
29
$45.1M 0.43%
+114,699
30
$44.8M 0.43%
138,309
-48,692
31
$44.6M 0.42%
2,442,101
+2,269,885
32
$44.4M 0.42%
815,075
+522,213
33
$43.3M 0.41%
70,929
-14,902
34
$42.2M 0.4%
83,741
+73,212
35
$41.8M 0.4%
151,069
+128,609
36
$39.3M 0.37%
513,234
+429,604
37
$38M 0.36%
+310,860
38
$36.5M 0.35%
210,457
+156,771
39
$36.5M 0.35%
+1,693,276
40
$36.5M 0.35%
468,561
+85,969
41
$35.6M 0.34%
601,006
+558,683
42
$34.9M 0.33%
241,876
-89,016
43
$34.5M 0.33%
+100,156
44
$33.5M 0.32%
+362,593
45
$33.1M 0.31%
+325,454
46
$32.5M 0.31%
+209,243
47
$31.9M 0.3%
+473,224
48
$31.8M 0.3%
80,800
-1,340
49
$31.3M 0.3%
43,372
+23,994
50
$30.6M 0.29%
+271,583
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