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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
2751
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-30,737
2752
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-108,347
2753
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-50,700
2754
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-117,614
2755
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-1,443
2756
– –
-32,644
2757
– –
-1,037
2758
– –
-1,552
2759
– –
-97,989
2760
– –
0
2761
– –
-16,047
2762
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-25,989
2763
– –
-1,107
2764
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-60,347
2765
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-10,634
2766
– –
-10,730
2767
– –
-95,798
2768
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-25,194
2769
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-10,877
2770
– –
-91,828
2771
– –
-23,879
2772
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-75,760
2773
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-1,375,301
2774
– –
-53,749
2775
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-11,655
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