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
1251
$779K 0.01%
78,355
-662
1252
$779K 0.01%
77,610
-1,836
1253
$778K 0.01%
78,015
1254
$777K 0.01%
+4,022
1255
$777K 0.01%
57,797
-4,704
1256
$776K 0.01%
+9,210
1257
$775K 0.01%
75,500
1258
$774K 0.01%
+47,755
1259
$774K 0.01%
28,679
+13,903
1260
$773K 0.01%
74,913
1261
$772K 0.01%
77,283
+2,284
1262
$772K 0.01%
14,913
-12,669
1263
$771K 0.01%
77,536
-122
1264
$771K 0.01%
13,573
+6,862
1265
$771K 0.01%
8,043
-890
1266
$770K 0.01%
3,858
+1,014
1267
$766K 0.01%
74,905
1268
$766K 0.01%
76,655
+1,715
1269
$766K 0.01%
76,388
+340
1270
$765K 0.01%
76,295
1271
$764K 0.01%
+13,904
1272
$764K 0.01%
+7,855
1273
$763K 0.01%
74,950
1274
$762K 0.01%
+16,769
1275
$761K 0.01%
74,978
49 50
51
52 53