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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
2876
– –
-4,085
2877
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-22,452
2878
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-122,312
2879
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-169,401
2880
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-36,495
2881
– –
-26,093
2882
– –
-47,954
2883
– –
-42,367
2884
– –
-213,999
2885
– –
-124,433
2886
– –
-12,151
2887
– –
-40,733
2888
– –
-7,538
2889
– –
0
2890
– –
-39,155
2891
– –
-32,226
2892
– –
-26,634
2893
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-7,718
2894
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-50,507
2895
– –
-2,411
2896
– –
-11,774
2897
– –
-8,089
2898
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-30,609
2899
– –
-9
2900
– –
-15,184
114 115
116
117 118