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
2376
$153K ﹤0.01%
+14,967
2377
$153K ﹤0.01%
26,959
+278
2378
$153K ﹤0.01%
+11,100
2379
$153K ﹤0.01%
42,960
+22,844
2380
$151K ﹤0.01%
+1,821
2381
$151K ﹤0.01%
+2,658
2382
$151K ﹤0.01%
+40,837
2383
$151K ﹤0.01%
22,255
-19,711
2384
$151K ﹤0.01%
35,944
-17,701
2385
$150K ﹤0.01%
+12,233
2386
$150K ﹤0.01%
+15,402
2387
$150K ﹤0.01%
31,941
-5,616
2388
$149K ﹤0.01%
+42,718
2389
$149K ﹤0.01%
+18,878
2390
$149K ﹤0.01%
+372
2391
$149K ﹤0.01%
+13,900
2392
$149K ﹤0.01%
+302
2393
$147K ﹤0.01%
53,995
-2,000
2394
$147K ﹤0.01%
39,615
-25,767
2395
$147K ﹤0.01%
14,258
2396
$147K ﹤0.01%
+10,642
2397
$147K ﹤0.01%
+21,900
2398
$147K ﹤0.01%
+1,851
2399
$146K ﹤0.01%
14,733
2400
$146K ﹤0.01%
15,100
94 95
96
97 98