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
1951
$351K ﹤0.01%
+75,938
1952
$350K ﹤0.01%
54,781
-183,080
1953
$350K ﹤0.01%
10,756
-19,952
1954
$350K ﹤0.01%
+8,105
1955
$349K ﹤0.01%
+19,863
1956
$349K ﹤0.01%
+34,939
1957
$349K ﹤0.01%
34,470
-292
1958
$349K ﹤0.01%
+10,300
1959
$348K ﹤0.01%
+30,440
1960
$348K ﹤0.01%
+10,223
1961
$347K ﹤0.01%
18,654
-2,224
1962
$347K ﹤0.01%
+22,633
1963
$346K ﹤0.01%
+14,600
1964
$346K ﹤0.01%
+15,821
1965
$346K ﹤0.01%
+79,484
1966
$345K ﹤0.01%
+11,380
1967
$345K ﹤0.01%
15,900
+201
1968
$345K ﹤0.01%
1,305
-540
1969
$344K ﹤0.01%
16,239
-699
1970
$344K ﹤0.01%
+46,553
1971
$343K ﹤0.01%
+79,530
1972
$343K ﹤0.01%
3,449
1973
$342K ﹤0.01%
2
-4
1974
$342K ﹤0.01%
11,816
-222,364
1975
$341K ﹤0.01%
34,141
+2,072
77 78
79
80 81