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
801
$1.34M 0.01%
16,630
-5,190
802
$1.34M 0.01%
+12,981
803
$1.33M 0.01%
131,705
-1,368
804
$1.33M 0.01%
133,933
-10,821
805
$1.33M 0.01%
38,570
+23,618
806
$1.33M 0.01%
131,331
807
$1.33M 0.01%
+10,958
808
$1.33M 0.01%
14,527
+12,052
809
$1.33M 0.01%
28,801
+7,332
810
$1.32M 0.01%
24,743
+14,109
811
$1.32M 0.01%
+6,393
812
$1.31M 0.01%
16,469
-3,175
813
$1.31M 0.01%
14,981
-6,257
814
$1.31M 0.01%
6,638
-113
815
$1.31M 0.01%
127,700
816
$1.3M 0.01%
16,109
+2,336
817
$1.3M 0.01%
+1,983
818
$1.3M 0.01%
+110,040
819
$1.3M 0.01%
+131,209
820
$1.29M 0.01%
126,550
821
$1.29M 0.01%
+9,691
822
$1.29M 0.01%
+17,473
823
$1.29M 0.01%
13,155
-28,867
824
$1.28M 0.01%
123,250
825
$1.28M 0.01%
+74,147
31 32
33
34 35