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
2276
$204K ﹤0.01%
+21,117
2277
$203K ﹤0.01%
+2,815
2278
$202K ﹤0.01%
+2,379
2279
$202K ﹤0.01%
+1,790
2280
$202K ﹤0.01%
+5,928
2281
$201K ﹤0.01%
+45,397
2282
$201K ﹤0.01%
+6,053
2283
$201K ﹤0.01%
19,732
2284
$200K ﹤0.01%
23,914
-52,879
2285
$200K ﹤0.01%
+8,500
2286
$200K ﹤0.01%
+19,418
2287
$199K ﹤0.01%
11,966
-3,432
2288
$199K ﹤0.01%
+12,799
2289
$199K ﹤0.01%
+36,286
2290
$199K ﹤0.01%
+18,525
2291
$198K ﹤0.01%
+49,907
2292
$198K ﹤0.01%
+13,799
2293
$198K ﹤0.01%
27,549
-810
2294
$198K ﹤0.01%
20,018
-700
2295
$198K ﹤0.01%
+10,600
2296
$198K ﹤0.01%
19,396
-1,800
2297
$198K ﹤0.01%
35,355
-15,877
2298
$197K ﹤0.01%
+10,253
2299
$196K ﹤0.01%
+54,700
2300
$196K ﹤0.01%
37,239
-26,476
90 91
92
93 94