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
901
$1.12M 0.01%
+31,404
902
$1.12M 0.01%
+10,076
903
$1.12M 0.01%
15
904
$1.11M 0.01%
+51,904
905
$1.11M 0.01%
7,646
-3,062
906
$1.11M 0.01%
109,588
907
$1.11M 0.01%
107,715
908
$1.11M 0.01%
1,760
-428
909
$1.11M 0.01%
+6,738
910
$1.11M 0.01%
+14,711
911
$1.11M 0.01%
111,071
-588
912
$1.11M 0.01%
23,650
+15,981
913
$1.11M 0.01%
7,893
-31,084
914
$1.1M 0.01%
109,266
-225
915
$1.1M 0.01%
6,516
+1,292
916
$1.1M 0.01%
+47,181
917
$1.1M 0.01%
99,993
918
$1.1M 0.01%
110,154
+415
919
$1.1M 0.01%
52,636
-8,495
920
$1.1M 0.01%
+10,644
921
$1.1M 0.01%
+10,359
922
$1.1M 0.01%
81,900
-274
923
$1.09M 0.01%
+29,908
924
$1.09M 0.01%
109,440
+653
925
$1.09M 0.01%
12,858
+10,128
35 36
37
38 39