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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
2951
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-1,205
2952
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-35,956
2953
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-7,514
2954
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-622
2955
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-949
2956
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-434,275
2957
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-12,229
2958
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-51,578
2959
– –
-51,753
2960
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-700
2961
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-2,316
2962
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-23,465
2963
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-1
2964
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2965
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-10,351
2966
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-161,051
2967
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-609
2968
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2969
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-26,424
2970
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-63,118
2971
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-15,451
2972
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-63,929
2973
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-13,164
2974
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-125,717
2975
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-12,694
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