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
2051
$297K ﹤0.01%
+16,457
2052
$297K ﹤0.01%
+72,125
2053
$297K ﹤0.01%
+13,682
2054
$296K ﹤0.01%
3,924
-79
2055
$295K ﹤0.01%
2,992
-5,762
2056
$295K ﹤0.01%
6,873
-11,355
2057
$294K ﹤0.01%
11,470
-3,164
2058
$294K ﹤0.01%
+30,067
2059
$293K ﹤0.01%
+5,351
2060
$293K ﹤0.01%
+34,276
2061
$292K ﹤0.01%
29,652
2062
$291K ﹤0.01%
+17,094
2063
$290K ﹤0.01%
+8,741
2064
$290K ﹤0.01%
5,132
-114,556
2065
$290K ﹤0.01%
26,100
2066
$289K ﹤0.01%
+14,429
2067
$286K ﹤0.01%
+2,413
2068
$286K ﹤0.01%
+11,602
2069
$286K ﹤0.01%
+11,000
2070
$286K ﹤0.01%
+227,538
2071
$285K ﹤0.01%
+12,400
2072
$284K ﹤0.01%
+4,797
2073
$284K ﹤0.01%
28,269
+4,669
2074
$284K ﹤0.01%
+90,786
2075
$283K ﹤0.01%
+2,832
81 82
83
84 85