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
1476
$647K 0.01%
12,610
+3,855
1477
$646K 0.01%
+53,009
1478
$646K 0.01%
+30,037
1479
$644K 0.01%
3,661
+1,499
1480
$644K 0.01%
+12,120
1481
$644K 0.01%
+42,900
1482
$643K 0.01%
63,431
1483
$642K 0.01%
+21,151
1484
$642K 0.01%
64,283
-1,299
1485
$640K 0.01%
+4,523
1486
$640K 0.01%
+23,669
1487
$639K 0.01%
+17,293
1488
$638K 0.01%
+1,613
1489
$638K 0.01%
25,022
-5,081
1490
$637K 0.01%
+2,575
1491
$637K 0.01%
67,225
+33,534
1492
$635K 0.01%
8,294
-3,056
1493
$635K 0.01%
63,900
-737
1494
$633K 0.01%
5,598
-24,205
1495
$631K 0.01%
15,451
+8,884
1496
$631K 0.01%
62,052
+3,175
1497
$630K 0.01%
59,485
-230
1498
$629K 0.01%
+55,281
1499
$626K 0.01%
+8,354
1500
$626K 0.01%
+43,940
58 59
60
61 62