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
2326
$181K ﹤0.01%
+596
2327
$181K ﹤0.01%
+17,870
2328
$180K ﹤0.01%
18,060
+15,715
2329
$180K ﹤0.01%
1,999
-6,138
2330
$180K ﹤0.01%
+10,471
2331
$180K ﹤0.01%
+11,000
2332
$180K ﹤0.01%
1,238
+217
2333
$178K ﹤0.01%
+29,837
2334
$177K ﹤0.01%
37,829
-124,519
2335
$177K ﹤0.01%
69,034
2336
$177K ﹤0.01%
+1,850
2337
$176K ﹤0.01%
15,911
2338
$176K ﹤0.01%
+3,489
2339
$176K ﹤0.01%
+17,334
2340
$176K ﹤0.01%
+1,756
2341
$175K ﹤0.01%
+22,954
2342
$175K ﹤0.01%
31,660
+20,125
2343
$174K ﹤0.01%
19,891
+9,154
2344
$173K ﹤0.01%
+5,479
2345
$171K ﹤0.01%
+12,761
2346
$171K ﹤0.01%
17,211
2347
$171K ﹤0.01%
12,064
-22,833
2348
$170K ﹤0.01%
+11,137
2349
$170K ﹤0.01%
+15,199
2350
$170K ﹤0.01%
+14,449
92 93
94
95 96