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
2751
– –
-33,681
2752
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-79,989
2753
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-13,660
2754
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-8,303
2755
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-41,507
2756
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-28,193
2757
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-59,878
2758
– –
-208,822
2759
– –
-2,279,287
2760
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0
2761
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-11,145
2762
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-5,288
2763
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0
2764
– –
-14,997
2765
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0
2766
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-194,242
2767
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-17,358
2768
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-5,905
2769
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-158,299
2770
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-1,474
2771
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-37,332
2772
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-11,219
2773
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-5,843
2774
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-281,424
2775
– –
-98,997
109 110
111
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