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
1901
$381K ﹤0.01%
+16,017
1902
$380K ﹤0.01%
41,796
-65,259
1903
$379K ﹤0.01%
13,367
-7,743
1904
$378K ﹤0.01%
64,381
-215,959
1905
$378K ﹤0.01%
13,638
-1,730
1906
$377K ﹤0.01%
+5,564
1907
$377K ﹤0.01%
56,101
+42,581
1908
$377K ﹤0.01%
17,571
-12,655
1909
$377K ﹤0.01%
2,159
-1,174
1910
$376K ﹤0.01%
+34,260
1911
$376K ﹤0.01%
24,694
-18,252
1912
$376K ﹤0.01%
+12,083
1913
$374K ﹤0.01%
9,930
-4,059
1914
$374K ﹤0.01%
16,127
-300
1915
$374K ﹤0.01%
+62,113
1916
$373K ﹤0.01%
3,167
-8,836
1917
$372K ﹤0.01%
+10,205
1918
$370K ﹤0.01%
+19,500
1919
$369K ﹤0.01%
7,039
-110,349
1920
$368K ﹤0.01%
+126
1921
$368K ﹤0.01%
+90,515
1922
$368K ﹤0.01%
+124,115
1923
$367K ﹤0.01%
+14,315
1924
$367K ﹤0.01%
394
+144
1925
$367K ﹤0.01%
36,682
75 76
77
78 79