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
476
$2.66M 0.03%
92,047
+15,190
477
$2.66M 0.03%
+17,368
478
$2.65M 0.03%
+111,290
479
$2.64M 0.03%
+128,412
480
$2.63M 0.03%
121,760
+92,860
481
$2.63M 0.02%
48,471
+25,972
482
$2.63M 0.02%
42,384
+32,898
483
$2.62M 0.02%
+19,876
484
$2.62M 0.02%
+36,173
485
$2.62M 0.02%
+46,454
486
$2.61M 0.02%
13,013
+10,316
487
$2.61M 0.02%
+7,261
488
$2.6M 0.02%
+10,212
489
$2.59M 0.02%
17,731
+14,073
490
$2.59M 0.02%
+96,434
491
$2.59M 0.02%
43,313
+34,972
492
$2.59M 0.02%
+39,036
493
$2.58M 0.02%
+76,387
494
$2.58M 0.02%
55,675
+17,351
495
$2.57M 0.02%
7,646
+4,534
496
$2.57M 0.02%
+106,680
497
$2.57M 0.02%
17,784
+6,360
498
$2.56M 0.02%
+80,299
499
$2.55M 0.02%
+133,067
500
$2.53M 0.02%
+28,253
18 19
20
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