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
526
$2.33M 0.02%
+21,189
527
$2.32M 0.02%
67,977
+19,531
528
$2.32M 0.02%
106,159
+60,797
529
$2.32M 0.02%
25,517
+20,525
530
$2.32M 0.02%
+74,793
531
$2.32M 0.02%
47,631
+43,462
532
$2.31M 0.02%
+52,849
533
$2.31M 0.02%
+163,261
534
$2.31M 0.02%
75,759
-22,560
535
$2.29M 0.02%
+132,335
536
$2.29M 0.02%
+45,196
537
$2.29M 0.02%
23,239
-22,312
538
$2.27M 0.02%
15,385
-4,470
539
$2.26M 0.02%
52,822
-7,267
540
$2.26M 0.02%
127,909
+92,135
541
$2.26M 0.02%
+64,586
542
$2.25M 0.02%
11,472
-77,337
543
$2.25M 0.02%
+86,715
544
$2.25M 0.02%
26,232
+18,294
545
$2.24M 0.02%
+40,824
546
$2.23M 0.02%
+82,334
547
$2.22M 0.02%
45,308
+10,621
548
$2.21M 0.02%
+479,310
549
$2.2M 0.02%
+20,645
550
$2.19M 0.02%
+59,133
20 21
22
23 24