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
126
$15.1M 0.14%
+272,609
127
$15.1M 0.14%
206,874
+2,879
128
$15M 0.14%
+358,029
129
$15M 0.14%
+156,948
130
$14.8M 0.14%
+559,431
131
$14.7M 0.14%
+357,428
132
$14.7M 0.14%
+160,135
133
$14.6M 0.14%
+91,534
134
$14.4M 0.14%
203,128
+166,808
135
$14.3M 0.14%
+87,951
136
$14.2M 0.13%
+98,679
137
$14.2M 0.13%
+56,023
138
$13.7M 0.13%
+79,400
139
$13.6M 0.13%
+162,804
140
$13.5M 0.13%
+62,279
141
$13.3M 0.13%
+299,780
142
$13.3M 0.13%
166,123
+126,666
143
$13.2M 0.12%
218,598
+184,212
144
$13.1M 0.12%
168,560
-261,660
145
$13M 0.12%
+47,165
146
$13M 0.12%
56,477
+42,832
147
$12.8M 0.12%
+186,629
148
$12.7M 0.12%
+310,887
149
$12.7M 0.12%
31,847
+12,547
150
$12.6M 0.12%
+92,077
4 5
6
7 8