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
1
$1.87B 17.75%
4,367,402
-234,247
2
$359M 3.41%
1,014,185
+858,741
3
$252M 2.4%
+872,603
4
$149M 1.41%
666,522
+1,242
5
$141M 1.33%
1,074,482
+800,046
6
$140M 1.33%
596,019
+582,300
7
$138M 1.31%
502,349
-64,033
8
$108M 1.03%
471,250
-1,467,679
9
$94.2M 0.89%
+429,547
10
$87.8M 0.83%
+219,161
11
$87.3M 0.83%
+970,128
12
$78.9M 0.75%
+1,244,462
13
$74.3M 0.71%
642,984
-68,908
14
$72.9M 0.69%
1,963,857
+782,955
15
$68M 0.65%
412,017
-7,859
16
$67.8M 0.64%
+410,522
17
$65.7M 0.62%
762,695
-1,453
18
$61.5M 0.58%
143,158
+93,359
19
$58.6M 0.56%
541,929
+23,416
20
$58.6M 0.56%
1,160,256
-147,154
21
$58.6M 0.56%
1,746,330
-607,844
22
$56.8M 0.54%
+730,361
23
$53.2M 0.51%
394,514
+347,533
24
$51.6M 0.49%
+101,004
25
$50.9M 0.48%
+159,621
1
2 3 4 5