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
1301
$753K 0.01%
74,956
1302
$752K 0.01%
74,911
-7,535
1303
$752K 0.01%
+22,886
1304
$752K 0.01%
75,000
1305
$752K 0.01%
75,000
1306
$752K 0.01%
75,000
1307
$752K 0.01%
74,986
1308
$751K 0.01%
+9,212
1309
$751K 0.01%
74,967
1310
$751K 0.01%
75,046
+132
1311
$751K 0.01%
74,903
1312
$750K 0.01%
75,000
-221
1313
$750K 0.01%
75,202
+228
1314
$750K 0.01%
74,990
1315
$750K 0.01%
75,000
1316
$750K 0.01%
74,949
1317
$750K 0.01%
74,998
1318
$749K 0.01%
74,901
1319
$749K 0.01%
75,000
1320
$749K 0.01%
74,972
1321
$749K 0.01%
74,930
+1,499
1322
$749K 0.01%
74,980
1323
$749K 0.01%
74,914
1324
$749K 0.01%
74,992
1325
$749K 0.01%
74,950