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
101
$17.5M 0.17%
68,360
+67,405
102
$17.4M 0.16%
98,083
+89,263
103
$17.2M 0.16%
+147,876
104
$17.2M 0.16%
89,730
+83,658
105
$17M 0.16%
96,702
-387,984
106
$16.9M 0.16%
+275,369
107
$16.7M 0.16%
+84,296
108
$16.6M 0.16%
+195,079
109
$16.5M 0.16%
101,731
+91,222
110
$16.4M 0.16%
208,499
-702,771
111
$16.4M 0.16%
+1,159,496
112
$16.4M 0.16%
+154,111
113
$16.2M 0.15%
+138,805
114
$16.1M 0.15%
+70,811
115
$16M 0.15%
+46,121
116
$15.9M 0.15%
+164,089
117
$15.8M 0.15%
66,796
+14,206
118
$15.7M 0.15%
+212,760
119
$15.6M 0.15%
1,052,872
+573,535
120
$15.6M 0.15%
42,791
+36,787
121
$15.6M 0.15%
123,479
+93,185
122
$15.4M 0.15%
+136,812
123
$15.2M 0.14%
+175,177
124
$15.2M 0.14%
+296,643
125
$15.2M 0.14%
+91,245
3 4
5
6 7