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
2801
– –
-1,772
2802
– –
0
2803
– –
-15,493
2804
– –
-63,392
2805
– –
-7,870
2806
– –
-1
2807
– –
-16,890
2808
– –
-186,162
2809
– –
-18,733
2810
– –
0
2811
– –
-39,936
2812
– –
-95,111
2813
– –
-57,980
2814
– –
-17,107
2815
– –
-5,562
2816
– –
-7,673
2817
– –
-23,826
2818
– –
-46,554
2819
– –
-29,529
2820
– –
-2,280
2821
– –
-64,447
2822
– –
-16,977
2823
– –
-11,474
2824
– –
-507,560
2825
– –
-1,714
111 112
113
114 115