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
2726
– –
-51,590
2727
– –
-85,340
2728
– –
-106,645
2729
– –
-83,774
2730
– –
-94,151
2731
– –
-79,251
2732
– –
-56,555
2733
– –
-11,916
2734
– –
-15,250
2735
– –
-101,086
2736
– –
-15,318
2737
– –
-10,987
2738
– –
-36,787
2739
– –
-149,926
2740
– –
-70,410
2741
– –
-183,148
2742
– –
-23,137
2743
– –
-29,523
2744
– –
-51,342
2745
– –
-28,648
2746
– –
-149,522
2747
– –
-9,826
2748
– –
-266,979
2749
– –
-100,920
2750
– –
-33,990
108 109
110
111 112