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
976
$1.04M 0.01%
99,985
977
$1.04M 0.01%
101,080
978
$1.04M 0.01%
+18,323
979
$1.04M 0.01%
101,399
980
$1.04M 0.01%
99,858
981
$1.04M 0.01%
100,000
982
$1.04M 0.01%
+33,938
983
$1.04M 0.01%
+71,105
984
$1.04M 0.01%
+17,768
985
$1.03M 0.01%
+7,503
986
$1.03M 0.01%
+25,439
987
$1.03M 0.01%
99,970
988
$1.03M 0.01%
+41,202
989
$1.03M 0.01%
98,630
990
$1.03M 0.01%
99,953
-115
991
$1.03M 0.01%
+44,673
992
$1.03M 0.01%
100,115
993
$1.03M 0.01%
+22,536
994
$1.03M 0.01%
101,284
995
$1.03M 0.01%
99,907
996
$1.03M 0.01%
45,257
-42,304
997
$1.03M 0.01%
+30,243
998
$1.03M 0.01%
99,940
999
$1.03M 0.01%
99,986
1000
$1.03M 0.01%
100,000
38 39
40
41 42