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
1051
$1M 0.01%
99,972
-215
1052
$1M 0.01%
100,134
+150
1053
$1M 0.01%
99,964
1054
$1M 0.01%
99,906
1055
$1M 0.01%
100,545
+590
1056
$1M 0.01%
99,936
+1,711
1057
$1M 0.01%
99,952
1058
$1M 0.01%
99,864
1059
$1M 0.01%
99,982
1060
$1M 0.01%
99,905
1061
$1M 0.01%
99,560
1062
$1M 0.01%
99,823
+250
1063
$1M 0.01%
100,156
+200
1064
$1M 0.01%
99,808
1065
$1M 0.01%
+83,755
1066
$1M 0.01%
99,947
1067
$1M 0.01%
99,930
1068
$999K 0.01%
+15,624
1069
$999K 0.01%
32,902
-7,558
1070
$999K 0.01%
99,978
-598
1071
$999K 0.01%
100,034
-60
1072
$999K 0.01%
99,978
1073
$997K 0.01%
99,911
1074
$997K 0.01%
99,716
-131
1075
$996K 0.01%
7,295
+1,049
41 42
43
44 45