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
776
$1.39M 0.01%
131,529
-314
777
$1.39M 0.01%
3,594
-319
778
$1.39M 0.01%
7,683
-37,262
779
$1.39M 0.01%
+83,873
780
$1.39M 0.01%
55,437
781
$1.39M 0.01%
+63,172
782
$1.38M 0.01%
+172,547
783
$1.38M 0.01%
6,834
-25,442
784
$1.38M 0.01%
+18,368
785
$1.37M 0.01%
8,299
-8,531
786
$1.37M 0.01%
4,728
-2,907
787
$1.37M 0.01%
+44,532
788
$1.37M 0.01%
122,221
789
$1.37M 0.01%
35,788
-83,138
790
$1.36M 0.01%
136,842
+1,513
791
$1.36M 0.01%
11,542
-41,483
792
$1.36M 0.01%
2,614
+2,180
793
$1.36M 0.01%
37,808
-20,232
794
$1.35M 0.01%
16,545
+9,345
795
$1.35M 0.01%
67,314
+48,192
796
$1.35M 0.01%
40,824
-4,719
797
$1.35M 0.01%
102,107
+18,426
798
$1.35M 0.01%
+19,141
799
$1.34M 0.01%
37,224
-53,538
800
$1.34M 0.01%
132,060
+280
30 31
32
33 34