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
151
$12.6M 0.12%
+78,111
152
$12.5M 0.12%
340,309
-25,455
153
$12.4M 0.12%
190,074
+142,894
154
$12.4M 0.12%
23,264
+14,419
155
$12.3M 0.12%
276,607
-404,712
156
$12.3M 0.12%
+108,442
157
$12.1M 0.12%
+150,446
158
$12M 0.11%
210,822
-264,158
159
$11.5M 0.11%
39,961
+37,066
160
$11.5M 0.11%
49,074
-178,341
161
$11.4M 0.11%
45,229
+31,971
162
$11.2M 0.11%
96,131
+84,041
163
$11.2M 0.11%
119,244
+113,471
164
$11M 0.1%
39,439
-65,142
165
$10.9M 0.1%
+483,568
166
$10.8M 0.1%
+62,065
167
$10.6M 0.1%
+127,030
168
$10.5M 0.1%
134,784
+128,919
169
$10.5M 0.1%
422,000
170
$10.5M 0.1%
57,216
+51,018
171
$10.2M 0.1%
191,210
+140,730
172
$10.1M 0.1%
23,722
+17,947
173
$10M 0.09%
26,159
+16,772
174
$9.98M 0.09%
+42,668
175
$9.95M 0.09%
211,773
+36,861
5 6
7
8 9