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
176
$9.92M 0.09%
480,429
-809,912
177
$9.89M 0.09%
168,858
-455,211
178
$9.89M 0.09%
+113,943
179
$9.83M 0.09%
+40,579
180
$9.78M 0.09%
+26,798
181
$9.65M 0.09%
71,266
-167,276
182
$9.59M 0.09%
130,817
-359,094
183
$9.54M 0.09%
+10,900
184
$9.5M 0.09%
+131,369
185
$9.34M 0.09%
154,566
+49,111
186
$9.23M 0.09%
+400,814
187
$9.21M 0.09%
115,489
+67,998
188
$9.16M 0.09%
127,132
-35,677
189
$9.05M 0.09%
+37,800
190
$8.97M 0.09%
+90,207
191
$8.93M 0.08%
+856,844
192
$8.79M 0.08%
+139,988
193
$8.77M 0.08%
144,861
+11,682
194
$8.71M 0.08%
+106,475
195
$8.69M 0.08%
203,774
+86,948
196
$8.54M 0.08%
+112,497
197
$8.45M 0.08%
44,083
-3,377
198
$8.43M 0.08%
+54,576
199
$8.34M 0.08%
21,979
+5,873
200
$8.34M 0.08%
72,337
+58,882
6 7
8
9 10