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
726
$1.53M 0.01%
150,000
727
$1.53M 0.01%
+64,286
728
$1.52M 0.01%
149,600
729
$1.52M 0.01%
+80,507
730
$1.52M 0.01%
32,185
-92,073
731
$1.52M 0.01%
102,077
+2,133
732
$1.52M 0.01%
+29,553
733
$1.51M 0.01%
+53,878
734
$1.5M 0.01%
+35,422
735
$1.5M 0.01%
149,560
736
$1.5M 0.01%
6,097
+3,956
737
$1.5M 0.01%
+25,174
738
$1.5M 0.01%
146,194
-23,387
739
$1.49M 0.01%
+24,107
740
$1.49M 0.01%
3,555
+1,215
741
$1.49M 0.01%
+10,976
742
$1.49M 0.01%
14,895
+12,527
743
$1.48M 0.01%
148,618
-1,869
744
$1.48M 0.01%
79,135
+44,284
745
$1.48M 0.01%
+54,840
746
$1.48M 0.01%
82,800
+54,162
747
$1.48M 0.01%
24,550
+12,454
748
$1.48M 0.01%
+35,824
749
$1.47M 0.01%
+119,479
750
$1.47M 0.01%
+209,061
28 29
30
31 32