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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
2901
– –
-3,610
2902
– –
-104,260
2903
– –
-24,001
2904
– –
-26,284
2905
– –
-26,052
2906
– –
-14,874
2907
– –
-27,274
2908
– –
-44,167
2909
– –
0
2910
– –
-7,821
2911
– –
-23,788
2912
– –
-1,772
2913
– –
0
2914
– –
-15,493
2915
– –
-63,392
2916
– –
-7,870
2917
– –
-1
2918
– –
-16,890
2919
– –
-186,162
2920
– –
-18,733
2921
– –
0
2922
– –
-39,936
2923
– –
-95,111
2924
– –
-57,980
2925
– –
-17,107
115 116
117
118 119