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
1776
$459K ﹤0.01%
+15,043
1777
$457K ﹤0.01%
+18,903
1778
$456K ﹤0.01%
+10,055
1779
$456K ﹤0.01%
7,819
-23,588
1780
$456K ﹤0.01%
45,200
1781
$455K ﹤0.01%
+27,200
1782
$454K ﹤0.01%
+3,997
1783
$453K ﹤0.01%
54,057
+31,874
1784
$451K ﹤0.01%
+37,321
1785
$451K ﹤0.01%
25,842
-28,652
1786
$451K ﹤0.01%
+61,990
1787
$450K ﹤0.01%
23,849
+9,389
1788
$449K ﹤0.01%
41,906
-4,538
1789
$449K ﹤0.01%
+57,953
1790
$448K ﹤0.01%
+45,437
1791
$448K ﹤0.01%
+9,658
1792
$448K ﹤0.01%
+12,800
1793
$448K ﹤0.01%
43,203
1794
$447K ﹤0.01%
58,503
+25,620
1795
$446K ﹤0.01%
+53,700
1796
$445K ﹤0.01%
+9,060
1797
$445K ﹤0.01%
+23,631
1798
$445K ﹤0.01%
+10,889
1799
$445K ﹤0.01%
+6,230
1800
$445K ﹤0.01%
+17,145
70 71
72
73 74