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
1626
$537K 0.01%
5,671
-25,779
1627
$537K 0.01%
+14,482
1628
$537K 0.01%
51,947
+2,003
1629
$536K 0.01%
+63,318
1630
$536K 0.01%
+207,862
1631
$536K 0.01%
53,632
1632
$536K 0.01%
49,902
1633
$536K 0.01%
24,781
+11,933
1634
$535K 0.01%
51,694
1635
$534K 0.01%
+20,346
1636
$534K 0.01%
53,473
1637
$532K 0.01%
13,083
+1,543
1638
$531K 0.01%
+14,643
1639
$531K 0.01%
49,395
-377
1640
$531K 0.01%
51,409
1641
$526K 0.01%
+14,428
1642
$526K 0.01%
2,046
+463
1643
$526K 0.01%
+6,973
1644
$526K 0.01%
+21,062
1645
$526K 0.01%
+106,059
1646
$525K 0.01%
29,081
-96,833
1647
$524K 0.01%
+38,991
1648
$524K 0.01%
4,246
-4,322
1649
$524K 0.01%
+7,934
1650
$524K 0.01%
+15,200
64 65
66
67 68