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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
2801
– –
-11,501
2802
– –
-38,290
2803
– –
-112,597
2804
– –
-30,329
2805
– –
-3,590
2806
– –
-30,822
2807
– –
-106,123
2808
– –
-13,200
2809
– –
-132,452
2810
– –
-18,280
2811
– –
-126,001
2812
– –
-51,740
2813
– –
-127,907
2814
– –
-33,560
2815
– –
-99,533
2816
– –
-51,590
2817
– –
-85,340
2818
– –
-106,645
2819
– –
-83,774
2820
– –
-94,151
2821
– –
-79,251
2822
– –
-56,555
2823
– –
-11,916
2824
– –
-15,250
2825
– –
-101,086
111 112
113
114 115