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
851
$1.23M 0.01%
79,928
+27,153
852
$1.23M 0.01%
71,442
+13,505
853
$1.23M 0.01%
+4,330
854
$1.22M 0.01%
+11,596
855
$1.22M 0.01%
5,935
+87
856
$1.22M 0.01%
+6,998
857
$1.21M 0.01%
+28,484
858
$1.21M 0.01%
7,358
-6,227
859
$1.2M 0.01%
+89,724
860
$1.2M 0.01%
+14,875
861
$1.2M 0.01%
+24,694
862
$1.19M 0.01%
6,047
+727
863
$1.19M 0.01%
54,292
+26,151
864
$1.19M 0.01%
+12,087
865
$1.19M 0.01%
11,438
+3,571
866
$1.19M 0.01%
+114,551
867
$1.19M 0.01%
99,692
-1,786
868
$1.18M 0.01%
+26,968
869
$1.18M 0.01%
11,926
-6,796
870
$1.17M 0.01%
6,984
+4,679
871
$1.17M 0.01%
141,172
+91,787
872
$1.17M 0.01%
+83,091
873
$1.17M 0.01%
5,910
+52
874
$1.17M 0.01%
26,545
-21,935
875
$1.17M 0.01%
6,011
-15,625
33 34
35
36 37