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
926
$1.09M 0.01%
24,642
+3,213
927
$1.09M 0.01%
+11,209
928
$1.09M 0.01%
+26,258
929
$1.09M 0.01%
108,347
-4,872
930
$1.09M 0.01%
99,900
-990
931
$1.09M 0.01%
+144,313
932
$1.08M 0.01%
34,043
+985
933
$1.08M 0.01%
107,443
+1,275
934
$1.08M 0.01%
+22,065
935
$1.08M 0.01%
100,300
936
$1.08M 0.01%
107,965
-261
937
$1.08M 0.01%
+16,706
938
$1.08M 0.01%
100,327
-245
939
$1.08M 0.01%
5,437
940
$1.08M 0.01%
12,840
+8,482
941
$1.08M 0.01%
+5,733
942
$1.08M 0.01%
+8,901
943
$1.07M 0.01%
6,973
-6,872
944
$1.07M 0.01%
+39,413
945
$1.07M 0.01%
101,572
+1,600
946
$1.07M 0.01%
99,969
947
$1.07M 0.01%
100,100
948
$1.07M 0.01%
+10,938
949
$1.07M 0.01%
99,530
+1,125
950
$1.07M 0.01%
100,000
36 37
38
39 40