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
2651
$8K ﹤0.01%
+150
2652
$8K ﹤0.01%
11,028
-22,723
2653
$8K ﹤0.01%
+8
2654
$7K ﹤0.01%
+10,800
2655
$4K ﹤0.01%
+19,759
2656
$2K ﹤0.01%
11,028
2657
– –
-80,040
2658
– –
-42,954
2659
– –
-1,657
2660
– –
-109,404
2661
– –
-88,329
2662
– –
-12,904
2663
– –
-4,017
2664
– –
-22,382
2665
– –
-11,493
2666
– –
-6,869
2667
– –
-13,223
2668
– –
-37,429
2669
– –
-15,114
2670
– –
-10,588
2671
– –
-43,814
2672
– –
-6,290
2673
– –
-233,744
2674
– –
-10,896
2675
– –
-953
105 106
107
108 109