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
1126
$946K 0.01%
93,539
1127
$945K 0.01%
94,046
+671
1128
$939K 0.01%
28,733
-24,626
1129
$938K 0.01%
+16,142
1130
$937K 0.01%
22
1131
$937K 0.01%
92,450
1132
$936K 0.01%
+28,475
1133
$931K 0.01%
14,561
+10,012
1134
$931K 0.01%
92,424
1135
$930K 0.01%
10,520
+3,914
1136
$929K 0.01%
87,696
-6,900
1137
$925K 0.01%
186,905
+98,860
1138
$925K 0.01%
+64,523
1139
$922K 0.01%
91,469
-341
1140
$921K 0.01%
92,170
1141
$919K 0.01%
+18,258
1142
$916K 0.01%
+4,098
1143
$916K 0.01%
+5,667
1144
$914K 0.01%
87,056
+37,361
1145
$913K 0.01%
+14,866
1146
$913K 0.01%
13,554
+3,543
1147
$911K 0.01%
+8,433
1148
$911K 0.01%
109,160
+9,679
1149
$911K 0.01%
+19,261
1150
$906K 0.01%
+3,309
44 45
46
47 48