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
51
$30.4M 0.29%
+712,578
52
$29.4M 0.28%
234,780
+98,140
53
$29.2M 0.28%
+150,550
54
$29M 0.28%
+84,512
55
$28.3M 0.27%
+77,857
56
$27.8M 0.26%
820,418
+405,236
57
$27.6M 0.26%
1,152,095
+1,108,150
58
$27.4M 0.26%
511,528
+486,468
59
$26.7M 0.25%
+17,870
60
$26.4M 0.25%
+38,896
61
$26.4M 0.25%
192,410
+181,143
62
$26.1M 0.25%
236,444
-800
63
$26.1M 0.25%
120,631
+75,470
64
$25.8M 0.24%
+134,395
65
$25.3M 0.24%
371,580
-171,797
66
$25.2M 0.24%
+103,575
67
$25.1M 0.24%
+735,540
68
$24.1M 0.23%
862,605
+691,417
69
$23.3M 0.22%
616,860
-69,450
70
$23.2M 0.22%
109,286
+40,042
71
$23.1M 0.22%
+703,234
72
$22.8M 0.22%
274,739
+33,269
73
$22.3M 0.21%
+343,101
74
$22.2M 0.21%
723,452
+395,008
75
$21.9M 0.21%
280,399
+222,618
1 2
3
4 5