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
1926
$366K ﹤0.01%
1,648
+521
1927
$366K ﹤0.01%
1,096
-137
1928
$366K ﹤0.01%
25,130
-1,721
1929
$366K ﹤0.01%
+5,796
1930
$366K ﹤0.01%
+24,614
1931
$366K ﹤0.01%
36,874
+1,200
1932
$364K ﹤0.01%
+4,540
1933
$364K ﹤0.01%
+15,186
1934
$363K ﹤0.01%
+86,083
1935
$363K ﹤0.01%
+24,319
1936
$362K ﹤0.01%
+25,117
1937
$362K ﹤0.01%
76,233
-33,939
1938
$361K ﹤0.01%
+6,207
1939
$361K ﹤0.01%
+1,530
1940
$360K ﹤0.01%
+6,590
1941
$360K ﹤0.01%
1,814
-101
1942
$360K ﹤0.01%
4,464
+3,107
1943
$360K ﹤0.01%
26,368
1944
$359K ﹤0.01%
16,153
-363
1945
$357K ﹤0.01%
+6,653
1946
$357K ﹤0.01%
773
+295
1947
$357K ﹤0.01%
35,183
-33,082
1948
$356K ﹤0.01%
+23,900
1949
$355K ﹤0.01%
+28,809
1950
$354K ﹤0.01%
+5,850
76 77
78
79 80