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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 10%
2 Healthcare 9.54%
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
2676
– –
-3,946
2677
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-9,741
2678
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-6,165
2679
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-354,783
2680
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-41,793
2681
– –
-41,403
2682
– –
-281,424
2683
– –
-1,210
2684
– –
-64,566
2685
– –
-31,767
2686
– –
-44,868
2687
– –
-2,498
2688
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-15,129
2689
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-16,814
2690
– –
-27,115
2691
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-24,511
2692
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0
2693
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-844
2694
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-244,270
2695
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-16,860
2696
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-29,536
2697
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-40,056
2698
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-65,318
2699
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0
2700
– –
-25,882
106 107
108
109 110