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
701
$1.6M 0.02%
149,983
702
$1.59M 0.02%
+129,849
703
$1.58M 0.02%
39,338
+3,470
704
$1.58M 0.02%
58,336
+12,682
705
$1.58M 0.02%
+3,486
706
$1.58M 0.02%
+16,189
707
$1.57M 0.02%
154,163
-2,432
708
$1.57M 0.01%
149,968
-26,080
709
$1.57M 0.01%
150,000
-161
710
$1.57M 0.01%
+124,522
711
$1.57M 0.01%
150,024
-1,231
712
$1.56M 0.01%
149,971
-118
713
$1.56M 0.01%
62,424
+17,635
714
$1.56M 0.01%
149,867
715
$1.56M 0.01%
+18,386
716
$1.56M 0.01%
+48,906
717
$1.56M 0.01%
151,972
+601
718
$1.55M 0.01%
150,000
719
$1.55M 0.01%
152,175
-315
720
$1.54M 0.01%
3,321
+2,774
721
$1.54M 0.01%
21,420
+9,906
722
$1.54M 0.01%
149,940
723
$1.54M 0.01%
153,569
724
$1.53M 0.01%
+108,536
725
$1.53M 0.01%
146,226
27 28
29
30 31