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
201
$8.3M 0.08%
37,806
+28,725
202
$8.2M 0.08%
81,286
+57,442
203
$8.19M 0.08%
+338,478
204
$8.13M 0.08%
29,836
+24,238
205
$8.07M 0.08%
202,029
+93,654
206
$7.9M 0.08%
56,155
+41,076
207
$7.89M 0.07%
48,197
-22,016
208
$7.88M 0.07%
+31,910
209
$7.87M 0.07%
245,963
+128,068
210
$7.79M 0.07%
13,951
-1,756
211
$7.77M 0.07%
+85,872
212
$7.74M 0.07%
+137,839
213
$7.74M 0.07%
91,092
+76,602
214
$7.72M 0.07%
+145,716
215
$7.63M 0.07%
105,114
+95,091
216
$7.51M 0.07%
29,450
+27,127
217
$7.5M 0.07%
+108,322
218
$7.36M 0.07%
35,864
+26,538
219
$7.31M 0.07%
35,490
+4,380
220
$7.27M 0.07%
+78,022
221
$7.24M 0.07%
+164,323
222
$7.21M 0.07%
211,062
-73,460
223
$7.17M 0.07%
+52,530
224
$7.14M 0.07%
154,316
+132,767
225
$7.08M 0.07%
+80,805
7 8
9
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