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
1551
$586K 0.01%
+22,600
1552
$586K 0.01%
4,359
+177
1553
$585K 0.01%
56,239
1554
$583K 0.01%
+25,500
1555
$583K 0.01%
58,477
1556
$582K 0.01%
54,812
+5,911
1557
$580K 0.01%
31,678
+12,916
1558
$577K 0.01%
+17,899
1559
$576K 0.01%
+1,881
1560
$576K 0.01%
56,619
-246
1561
$575K 0.01%
+61,934
1562
$575K 0.01%
37,618
-7,810
1563
$574K 0.01%
51,700
1564
$573K 0.01%
33,576
+23,489
1565
$572K 0.01%
+40,405
1566
$572K 0.01%
4,016
-613
1567
$571K 0.01%
57,687
+20,796
1568
$571K 0.01%
+28,959
1569
$571K 0.01%
+19,785
1570
$570K 0.01%
+52,118
1571
$570K 0.01%
55,569
1572
$570K 0.01%
22,416
+2,890
1573
$569K 0.01%
+26
1574
$569K 0.01%
57,088
1575
$568K 0.01%
55,861
+1,524
61 62
63
64 65