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
626
$1.86M 0.02%
+56,133
627
$1.85M 0.02%
7,228
-1,458
628
$1.85M 0.02%
154,945
+62,506
629
$1.85M 0.02%
38,970
-90,802
630
$1.85M 0.02%
+85,928
631
$1.84M 0.02%
+21,114
632
$1.84M 0.02%
+25,105
633
$1.83M 0.02%
52,559
+30,485
634
$1.83M 0.02%
+9,168
635
$1.83M 0.02%
+63,602
636
$1.83M 0.02%
+13,529
637
$1.83M 0.02%
+90,504
638
$1.83M 0.02%
183,705
+5,188
639
$1.83M 0.02%
+10,661
640
$1.82M 0.02%
87,513
+68,068
641
$1.82M 0.02%
+20,185
642
$1.82M 0.02%
+27,107
643
$1.82M 0.02%
+20,954
644
$1.81M 0.02%
+5,245
645
$1.81M 0.02%
+15,140
646
$1.8M 0.02%
+33,463
647
$1.79M 0.02%
180,122
-132
648
$1.79M 0.02%
178,319
-8
649
$1.79M 0.02%
17,063
-7,338
650
$1.79M 0.02%
48,231
+26,040
24 25
26
27 28