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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
2701
– –
-16,020
2702
– –
-2,164
2703
– –
-14,967
2704
– –
-50,209
2705
– –
-105,446
2706
– –
0
2707
– –
-39,223
2708
– –
-30,560
2709
– –
-7,196
2710
– –
-24,616
2711
– –
-136,507
2712
– –
-80,366
2713
– –
-43,380
2714
– –
-59,934
2715
– –
-6,948
2716
– –
-2,571
2717
– –
-122,421
2718
– –
-6,983
2719
– –
-306,444
2720
– –
-992
2721
– –
-87,328
2722
– –
-11,682
2723
– –
-5,067
2724
– –
-61,066
2725
– –
-110,435
107 108
109
110 111