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
1426
$696K 0.01%
576
+64
1427
$694K 0.01%
10,284
-6,406
1428
$694K 0.01%
68,750
-118
1429
$692K 0.01%
+35,157
1430
$691K 0.01%
+5,129
1431
$690K 0.01%
+96,669
1432
$690K 0.01%
69,050
+472
1433
$689K 0.01%
63,527
-5,036
1434
$689K 0.01%
68,920
1435
$688K 0.01%
+23,847
1436
$688K 0.01%
+64,260
1437
$687K 0.01%
68,923
1438
$686K 0.01%
+5,795
1439
$685K 0.01%
+34,319
1440
$685K 0.01%
+68,440
1441
$684K 0.01%
175,445
-74,796
1442
$684K 0.01%
+18,243
1443
$680K 0.01%
7,329
+2,308
1444
$680K 0.01%
+82,641
1445
$675K 0.01%
8,395
-8,703
1446
$675K 0.01%
68,007
1447
$674K 0.01%
+39,222
1448
$674K 0.01%
+22,569
1449
$674K 0.01%
15,796
-72,591
1450
$674K 0.01%
66,189
-1,050
56 57
58
59 60