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
2226
$224K ﹤0.01%
+15,115
2227
$224K ﹤0.01%
1,589
-3,504
2228
$224K ﹤0.01%
+31,700
2229
$224K ﹤0.01%
21,604
-432
2230
$223K ﹤0.01%
+21,864
2231
$223K ﹤0.01%
21,199
+11,154
2232
$223K ﹤0.01%
+10,395
2233
$222K ﹤0.01%
+9,200
2234
$222K ﹤0.01%
+11,000
2235
$222K ﹤0.01%
+12,595
2236
$221K ﹤0.01%
20,095
-35,815
2237
$221K ﹤0.01%
+13,903
2238
$220K ﹤0.01%
+4,969
2239
$220K ﹤0.01%
+9,478
2240
$220K ﹤0.01%
72,168
-340
2241
$219K ﹤0.01%
+7,204
2242
$219K ﹤0.01%
22,029
+6,786
2243
$218K ﹤0.01%
+11,960
2244
$218K ﹤0.01%
+21,929
2245
$218K ﹤0.01%
90,116
-62,039
2246
$218K ﹤0.01%
+21,996
2247
$217K ﹤0.01%
14,578
-7,619
2248
$217K ﹤0.01%
149
+5
2249
$216K ﹤0.01%
3,257
-15,403
2250
$216K ﹤0.01%
7,555
-52,936
88 89
90
91 92