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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
2851
– –
-60,334
2852
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-208,822
2853
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-2,279,287
2854
– –
0
2855
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-11,145
2856
– –
-5,288
2857
– –
0
2858
– –
-14,997
2859
– –
0
2860
– –
-194,242
2861
– –
-17,358
2862
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-5,905
2863
– –
-158,299
2864
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-1,474
2865
– –
-37,332
2866
– –
-11,219
2867
– –
-5,843
2868
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-98,997
2869
– –
-10,125
2870
– –
-1,584
2871
– –
-13,483
2872
– –
-9,740
2873
– –
-296,838
2874
– –
-89,713
2875
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-345,654
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