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
1976
$341K ﹤0.01%
32,700
1977
$340K ﹤0.01%
+6,346
1978
$339K ﹤0.01%
+4,151
1979
$339K ﹤0.01%
34,028
+3,507
1980
$339K ﹤0.01%
+31,882
1981
$337K ﹤0.01%
7,242
+4,619
1982
$337K ﹤0.01%
+10,286
1983
$337K ﹤0.01%
11,141
-5,291
1984
$336K ﹤0.01%
+32,632
1985
$336K ﹤0.01%
+20,087
1986
$335K ﹤0.01%
+104,946
1987
$335K ﹤0.01%
+9,320
1988
$335K ﹤0.01%
17,355
-55,841
1989
$334K ﹤0.01%
+3,307
1990
$333K ﹤0.01%
+48,402
1991
$332K ﹤0.01%
+8,937
1992
$332K ﹤0.01%
79,982
-27,815
1993
$330K ﹤0.01%
8,828
-52,323
1994
$330K ﹤0.01%
+51,617
1995
$329K ﹤0.01%
+11,070
1996
$328K ﹤0.01%
+11,546
1997
$328K ﹤0.01%
+14,633
1998
$328K ﹤0.01%
+1,683
1999
$326K ﹤0.01%
+5,733
2000
$326K ﹤0.01%
33,131
+118
78 79
80
81 82