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
2826
– –
-7,606
2827
– –
-25,620
2828
– –
-6,042
2829
– –
-96,669
2830
– –
-106,377
2831
– –
-33,368
2832
– –
-89,378
2833
– –
-26
2834
– –
-3,322
2835
– –
-13,247
2836
– –
-12
2837
– –
-23,593
2838
– –
-62
2839
– –
-1,205
2840
– –
-35,956
2841
– –
-7,514
2842
– –
-622
2843
– –
-949
2844
– –
-434,275
2845
– –
-12,229
2846
– –
-51,578
2847
– –
-51,753
2848
– –
-700
2849
– –
-2,316
2850
– –
-23,465
112 113
114
115 116