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
1026
$1.01M 0.01%
100,524
+204
1027
$1.01M 0.01%
102,200
+100
1028
$1.01M 0.01%
100,230
1029
$1.01M 0.01%
99,874
-686
1030
$1.01M 0.01%
34,196
+26,182
1031
$1.01M 0.01%
+14,939
1032
$1.01M 0.01%
100,460
+1,201
1033
$1.01M 0.01%
99,967
1034
$1.01M 0.01%
10,747
-3,576
1035
$1.01M 0.01%
100,287
+217
1036
$1.01M 0.01%
99,934
1037
$1.01M 0.01%
45,948
-18,058
1038
$1.01M 0.01%
25,045
-4,151
1039
$1.01M 0.01%
+13,033
1040
$1.01M 0.01%
101,419
+1,419
1041
$1.01M 0.01%
98,462
1042
$1.01M 0.01%
100,000
1043
$1.01M 0.01%
98,682
1044
$1.01M 0.01%
78,069
-25,826
1045
$1.01M 0.01%
+31,762
1046
$1.01M 0.01%
99,500
-316
1047
$1.01M 0.01%
92,160
1048
$1.01M 0.01%
95,238
-836
1049
$1M 0.01%
82,119
+31,946
1050
$1M 0.01%
100,060
40 41
42
43 44