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
76
$21.9M 0.21%
178,008
+74,238
77
$21.5M 0.2%
+2,411,182
78
$21.4M 0.2%
+225,007
79
$21.3M 0.2%
+74,304
80
$21.2M 0.2%
575,209
+532,016
81
$21.1M 0.2%
+329,610
82
$21M 0.2%
127,325
+87,081
83
$20.3M 0.19%
303,393
+70,388
84
$20.2M 0.19%
+362,874
85
$20M 0.19%
+420,480
86
$19.8M 0.19%
128,202
-19,683
87
$19.6M 0.19%
+137,364
88
$19.6M 0.19%
+115,639
89
$19.4M 0.18%
584,236
+494,072
90
$19.2M 0.18%
+146,823
91
$19.1M 0.18%
+118,131
92
$18.8M 0.18%
77,857
+66,167
93
$18.8M 0.18%
+136,657
94
$18.8M 0.18%
69,153
+45,080
95
$18.3M 0.17%
144,926
+27,289
96
$18.2M 0.17%
+302,575
97
$17.8M 0.17%
+179,960
98
$17.8M 0.17%
194,382
+144,651
99
$17.8M 0.17%
+219,571
100
$17.5M 0.17%
+257,811
2 3
4
5 6