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
1701
$499K ﹤0.01%
50,348
1702
$498K ﹤0.01%
15,517
+3,262
1703
$498K ﹤0.01%
50,619
+419
1704
$498K ﹤0.01%
49,942
1705
$498K ﹤0.01%
+49,805
1706
$498K ﹤0.01%
+50,072
1707
$497K ﹤0.01%
+47,878
1708
$497K ﹤0.01%
+22,260
1709
$497K ﹤0.01%
49,940
1710
$497K ﹤0.01%
+50,425
1711
$496K ﹤0.01%
50,100
1712
$496K ﹤0.01%
28,505
+3,706
1713
$496K ﹤0.01%
+18,856
1714
$495K ﹤0.01%
+51,516
1715
$495K ﹤0.01%
50,112
1716
$494K ﹤0.01%
+9,732
1717
$494K ﹤0.01%
7,172
-4,322
1718
$494K ﹤0.01%
49,302
1719
$493K ﹤0.01%
+17,783
1720
$492K ﹤0.01%
49,237
1721
$491K ﹤0.01%
3,218
+1,890
1722
$491K ﹤0.01%
+68,444
1723
$491K ﹤0.01%
+7,989
1724
$490K ﹤0.01%
46,154
1725
$489K ﹤0.01%
+125,098
67 68
69
70 71