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
1351
$747K 0.01%
74,907
-5,224
1352
$747K 0.01%
75,000
1353
$747K 0.01%
75,000
1354
$747K 0.01%
75,000
1355
$746K 0.01%
37,974
-636
1356
$746K 0.01%
74,921
-27,461
1357
$746K 0.01%
74,979
1358
$746K 0.01%
74,901
1359
$745K 0.01%
75,000
1360
$745K 0.01%
74,953
1361
$745K 0.01%
74,975
1362
$745K 0.01%
73,829
-419
1363
$745K 0.01%
74,910
1364
$745K 0.01%
74,934
1365
$745K 0.01%
75,000
1366
$744K 0.01%
74,972
1367
$744K 0.01%
74,028
-937
1368
$743K 0.01%
+71,853
1369
$743K 0.01%
74,953
1370
$743K 0.01%
73,449
-1,507
1371
$743K 0.01%
+19,935
1372
$743K 0.01%
72,219
1373
$742K 0.01%
31,710
+20,806
1374
$742K 0.01%
75,000
1375
$742K 0.01%
73,140
53 54
55
56 57