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
1001
$1.02M 0.01%
100,627
+89
1002
$1.02M 0.01%
167,065
+65,644
1003
$1.02M 0.01%
14,904
+9,771
1004
$1.02M 0.01%
99,746
-1,197
1005
$1.02M 0.01%
99,950
1006
$1.02M 0.01%
12,453
-34,383
1007
$1.02M 0.01%
95,874
-450
1008
$1.02M 0.01%
+101,387
1009
$1.02M 0.01%
102,479
+11,427
1010
$1.02M 0.01%
+5,350
1011
$1.02M 0.01%
102,099
+2,099
1012
$1.02M 0.01%
99,927
1013
$1.02M 0.01%
32,436
-9,262
1014
$1.02M 0.01%
+93,615
1015
$1.02M 0.01%
+79,184
1016
$1.02M 0.01%
100,000
1017
$1.02M 0.01%
+15,017
1018
$1.02M 0.01%
100,507
+699
1019
$1.02M 0.01%
100,734
+750
1020
$1.02M 0.01%
+9,097
1021
$1.01M 0.01%
+16,461
1022
$1.01M 0.01%
100,000
-734
1023
$1.01M 0.01%
+293,321
1024
$1.01M 0.01%
100,963
+788
1025
$1.01M 0.01%
100,000
39 40
41
42 43