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
2901
– –
-14,068
2902
– –
-41,786
2903
– –
-10,139
2904
– –
-91,884
2905
– –
-48,262
2906
– –
-643,397
2907
– –
-5,293
2908
– –
-23,972
2909
– –
-106,344
2910
– –
-29,906
2911
– –
-6,461
2912
– –
-354,783
2913
– –
-24,499
2914
– –
-556
2915
– –
-31,181
2916
– –
-6,134
2917
– –
-6,492
2918
– –
-7,631
2919
– –
-15,274
2920
– –
-40,907
2921
– –
-19,543
2922
– –
-41,451
2923
– –
-73,191
2924
– –
0
2925
– –
-10,611
115 116
117
118 119