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
1501
$625K 0.01%
62,773
+33,640
1502
$622K 0.01%
60,448
-805
1503
$622K 0.01%
+30,900
1504
$622K 0.01%
21,573
-55,637
1505
$621K 0.01%
70,835
+4,304
1506
$621K 0.01%
62,402
1507
$618K 0.01%
+47,052
1508
$617K 0.01%
+32,193
1509
$617K 0.01%
+175,390
1510
$617K 0.01%
+3,397
1511
$614K 0.01%
9,707
-38,227
1512
$613K 0.01%
+104,949
1513
$612K 0.01%
+48,302
1514
$610K 0.01%
+21,700
1515
$608K 0.01%
+24,324
1516
$608K 0.01%
51,249
+449
1517
$607K 0.01%
+9,624
1518
$607K 0.01%
+12,154
1519
$606K 0.01%
60,396
1520
$606K 0.01%
+7,049
1521
$605K 0.01%
+9,642
1522
$605K 0.01%
9,455
-15,565
1523
$605K 0.01%
+12,354
1524
$605K 0.01%
60,349
1525
$605K 0.01%
30,566
-13,830
59 60
61
62 63