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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
2726
– –
-5,907
2727
– –
-38,625
2728
– –
-6,921
2729
– –
-192,661
2730
– –
-19,343
2731
– –
-286,595
2732
– –
-9,364
2733
– –
-26,516
2734
– –
-50,719
2735
– –
-30,672
2736
– –
-13,264
2737
– –
-2,903
2738
– –
-56,894
2739
– –
-1,704
2740
– –
-8,284
2741
– –
-306,539
2742
– –
-4,503
2743
– –
-7,724
2744
– –
-31,556
2745
– –
-97,857
2746
– –
-238,649
2747
– –
-101,387
2748
– –
-66,596
2749
– –
-148,269
2750
– –
-112,100
108 109
110
111 112