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
501
$2.51M 0.02%
+54,279
502
$2.5M 0.02%
110,203
+90,552
503
$2.48M 0.02%
+14,220
504
$2.47M 0.02%
+16,419
505
$2.47M 0.02%
19,804
-54,820
506
$2.46M 0.02%
41,193
-157,101
507
$2.44M 0.02%
+84,220
508
$2.44M 0.02%
13,988
-26,664
509
$2.44M 0.02%
+22,845
510
$2.42M 0.02%
+76,500
511
$2.41M 0.02%
38,567
-26,867
512
$2.39M 0.02%
+12,534
513
$2.39M 0.02%
+104,338
514
$2.39M 0.02%
83,905
+37,251
515
$2.39M 0.02%
+41,236
516
$2.38M 0.02%
39,690
+28,657
517
$2.37M 0.02%
+34,205
518
$2.37M 0.02%
+12,585
519
$2.37M 0.02%
37,346
+16,645
520
$2.37M 0.02%
+23,140
521
$2.36M 0.02%
20,563
-60,900
522
$2.36M 0.02%
+128,693
523
$2.36M 0.02%
123,113
-73,518
524
$2.34M 0.02%
36,231
+8,496
525
$2.34M 0.02%
14,752
-1,977
19 20
21
22 23