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
2701
– –
-38,290
2702
– –
-112,597
2703
– –
-30,329
2704
– –
-3,590
2705
– –
-13,200
2706
– –
-132,452
2707
– –
-18,280
2708
– –
-97,857
2709
– –
-238,649
2710
– –
-101,387
2711
– –
-66,596
2712
– –
-148,269
2713
– –
-112,100
2714
– –
-30,737
2715
– –
-108,347
2716
– –
-50,700
2717
– –
-39,109
2718
– –
-27,248
2719
– –
-15,840
2720
– –
-60,334
2721
– –
-126,001
2722
– –
-51,740
2723
– –
-127,907
2724
– –
-33,560
2725
– –
-99,533
107 108
109
110 111