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
2026
$310K ﹤0.01%
7,692
-21,067
2027
$309K ﹤0.01%
+26,329
2028
$309K ﹤0.01%
22,327
-21,796
2029
$309K ﹤0.01%
28,905
2030
$308K ﹤0.01%
+50,069
2031
$308K ﹤0.01%
+24,571
2032
$307K ﹤0.01%
+10,434
2033
$307K ﹤0.01%
+23,400
2034
$305K ﹤0.01%
+11,207
2035
$304K ﹤0.01%
321
-2,133
2036
$304K ﹤0.01%
+31,398
2037
$303K ﹤0.01%
+31,522
2038
$303K ﹤0.01%
+861
2039
$303K ﹤0.01%
+41,190
2040
$302K ﹤0.01%
+6,422
2041
$301K ﹤0.01%
+6,470
2042
$301K ﹤0.01%
29,618
2043
$300K ﹤0.01%
47,894
+32,180
2044
$300K ﹤0.01%
+2,323
2045
$299K ﹤0.01%
7,006
-4,407
2046
$299K ﹤0.01%
16,215
-58,000
2047
$298K ﹤0.01%
+18,176
2048
$298K ﹤0.01%
4,433
-6,842
2049
$298K ﹤0.01%
25,290
+39
2050
$297K ﹤0.01%
5,755
-29,308
80 81
82
83 84