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
2301
$195K ﹤0.01%
+23,900
2302
$195K ﹤0.01%
156,244
-17
2303
$194K ﹤0.01%
+6,465
2304
$193K ﹤0.01%
2,481
-242
2305
$193K ﹤0.01%
+28,388
2306
$192K ﹤0.01%
+14,561
2307
$192K ﹤0.01%
44,554
-17,917
2308
$191K ﹤0.01%
17,467
-4,164
2309
$190K ﹤0.01%
45,660
+22,555
2310
$190K ﹤0.01%
19,483
2311
$190K ﹤0.01%
+23,600
2312
$189K ﹤0.01%
+10,900
2313
$189K ﹤0.01%
+15,304
2314
$189K ﹤0.01%
3,595
-15
2315
$189K ﹤0.01%
+120,166
2316
$188K ﹤0.01%
522
-14
2317
$187K ﹤0.01%
+12,560
2318
$186K ﹤0.01%
13,528
-4,941
2319
$185K ﹤0.01%
+18,676
2320
$185K ﹤0.01%
+27,094
2321
$185K ﹤0.01%
74,389
+8,001
2322
$184K ﹤0.01%
17,507
-730
2323
$182K ﹤0.01%
15,407
-910
2324
$181K ﹤0.01%
+42,621
2325
$181K ﹤0.01%
+30,406
91 92
93
94 95