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
2151
$256K ﹤0.01%
10,034
-7,331
2152
$256K ﹤0.01%
25,944
-8,865
2153
$256K ﹤0.01%
25,538
+476
2154
$255K ﹤0.01%
+23,500
2155
$255K ﹤0.01%
+18,556
2156
$255K ﹤0.01%
+15,046
2157
$255K ﹤0.01%
+90,422
2158
$254K ﹤0.01%
+3,258
2159
$254K ﹤0.01%
+7,236
2160
$253K ﹤0.01%
+214
2161
$253K ﹤0.01%
16,344
-1,256,538
2162
$253K ﹤0.01%
+25,000
2163
– –
0
2164
$251K ﹤0.01%
10,132
-926
2165
$250K ﹤0.01%
122
2166
$250K ﹤0.01%
+1,081
2167
$250K ﹤0.01%
13,381
-6,838
2168
$248K ﹤0.01%
+9,975
2169
$248K ﹤0.01%
4,475
-146,439
2170
$247K ﹤0.01%
+125
2171
$247K ﹤0.01%
+12,500
2172
$247K ﹤0.01%
+11,627
2173
$247K ﹤0.01%
23,169
2174
$247K ﹤0.01%
52,827
-21,868
2175
$246K ﹤0.01%
+44,375
85 86
87
88 89