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
2126
$266K ﹤0.01%
+4,947
2127
$266K ﹤0.01%
+16,536
2128
$266K ﹤0.01%
+40,272
2129
$265K ﹤0.01%
+14,312
2130
$265K ﹤0.01%
5,226
-4,116
2131
$265K ﹤0.01%
+5,761
2132
$265K ﹤0.01%
4,581
-25,979
2133
$265K ﹤0.01%
+8,610
2134
$265K ﹤0.01%
+11,867
2135
$265K ﹤0.01%
+26,654
2136
$265K ﹤0.01%
25,400
2137
$265K ﹤0.01%
+17,583
2138
$263K ﹤0.01%
7,387
-13,360
2139
$263K ﹤0.01%
902
-300
2140
$260K ﹤0.01%
+4,208
2141
$259K ﹤0.01%
+28,564
2142
$259K ﹤0.01%
+48,788
2143
$259K ﹤0.01%
+9,339
2144
$258K ﹤0.01%
2,822
+67
2145
$258K ﹤0.01%
+5,860
2146
$258K ﹤0.01%
+5,113
2147
$258K ﹤0.01%
+9,100
2148
$258K ﹤0.01%
+4,927
2149
$257K ﹤0.01%
+14,595
2150
$256K ﹤0.01%
+6,640
84 85
86
87 88